42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
87 GBP2024-01-31
Debtors
14,151 GBP2025-01-31
10,238 GBP2024-01-31
Cash at bank and in hand
126,523 GBP2025-01-31
115,317 GBP2024-01-31
Current Assets
140,674 GBP2025-01-31
125,555 GBP2024-01-31
Creditors
Current
33,470 GBP2025-01-31
7,080 GBP2024-01-31
Net Current Assets/Liabilities
107,204 GBP2025-01-31
118,475 GBP2024-01-31
Total Assets Less Current Liabilities
107,204 GBP2025-01-31
118,562 GBP2024-01-31
Net Assets/Liabilities
107,204 GBP2025-01-31
118,545 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
107,104 GBP2025-01-31
118,445 GBP2024-01-31
Equity
107,204 GBP2025-01-31
118,545 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
768 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,150 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,151 GBP2025-01-31
Amounts falling due within one year, Current
7,088 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,151 GBP2025-01-31
Amounts falling due within one year, Current
10,238 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,606 GBP2025-01-31
2,534 GBP2024-01-31
Other Creditors
Current
5,864 GBP2025-01-31
4,546 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31