42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,356 GBP2017-05-31
Debtors
20,232 GBP2017-05-31
Cash at bank and in hand
1 GBP2018-11-30
1 GBP2017-05-31
Current Assets
1 GBP2018-11-30
20,233 GBP2017-05-31
Creditors
Current
55,136 GBP2018-11-30
45,961 GBP2017-05-31
Net Current Assets/Liabilities
-55,135 GBP2018-11-30
-25,728 GBP2017-05-31
Total Assets Less Current Liabilities
-55,135 GBP2018-11-30
-18,372 GBP2017-05-31
Equity
Called up share capital
200 GBP2018-11-30
200 GBP2017-05-31
Retained earnings (accumulated losses)
-55,335 GBP2018-11-30
-18,572 GBP2017-05-31
Equity
-55,135 GBP2018-11-30
-18,372 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,471 GBP2017-05-31
Computers
2,543 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
13,014 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,471 GBP2017-06-01 ~ 2018-11-30
Computers
-3,208 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-13,679 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,115 GBP2017-05-31
Computers
2,543 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,658 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,115 GBP2017-06-01 ~ 2018-11-30
Computers
-2,543 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,658 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment
Motor vehicles
7,356 GBP2017-05-31
Other Debtors
Current
5,126 GBP2017-05-31
Prepayments/Accrued Income
Current
10,000 GBP2017-05-31
Prepayments
Current
286 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
20,232 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
19,581 GBP2018-11-30
9,672 GBP2017-05-31
Trade Creditors/Trade Payables
Current
3,390 GBP2017-05-31
Corporation Tax Payable
Current
-5 GBP2017-05-31
Other Taxation & Social Security Payable
Current
1,094 GBP2017-05-31
Amounts owed to directors
34,553 GBP2018-11-30
28,985 GBP2017-05-31
Accrued Liabilities
Current
1,002 GBP2018-11-30
2,825 GBP2017-05-31
Bank Overdrafts
Secured
19,581 GBP2018-11-30
9,672 GBP2017-05-31