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
9,548 GBP2016-11-30
Fixed Assets
9,548 GBP2016-11-30
Total Inventories
1,980 GBP2016-11-30
Debtors
2,280 GBP2017-11-30
16,269 GBP2016-11-30
Cash at bank and in hand
212 GBP2017-11-30
8,874 GBP2016-11-30
Current Assets
2,492 GBP2017-11-30
27,123 GBP2016-11-30
Net Current Assets/Liabilities
-47,270 GBP2017-11-30
-58,597 GBP2016-11-30
Total Assets Less Current Liabilities
-47,270 GBP2017-11-30
-49,049 GBP2016-11-30
Creditors
Non-current
-8,805 GBP2016-11-30
Net Assets/Liabilities
-47,270 GBP2017-11-30
-57,854 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
1 GBP2015-11-30
Retained earnings (accumulated losses)
-47,271 GBP2017-11-30
-57,855 GBP2016-11-30
-65,699 GBP2015-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,584 GBP2016-12-01 ~ 2017-11-30
7,844 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,975 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,975 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,427 GBP2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,427 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
9,548 GBP2016-11-30
Value of work in progress
1,980 GBP2016-11-30
Other Taxation & Social Security Payable
Current
2,280 GBP2017-11-30
16,269 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
3,632 GBP2016-11-30
Trade Creditors/Trade Payables
Current
3,000 GBP2016-11-30
Amount of value-added tax that is payable
Current
3,563 GBP2016-11-30
Other Creditors
Current
157 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
1,191 GBP2016-11-30
Amounts owed to directors
Current
49,762 GBP2017-11-30
74,177 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,805 GBP2016-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-12-01 ~ 2017-11-30