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 - Gross Cost
Furniture and fittings
1,498 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
1,498 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,498 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,498 GBP2016-01-01 ~ 2016-12-31
Total Inventories
137,106 GBP2016-12-31
81,696 GBP2015-12-31
Debtors
136,509 GBP2016-12-31
Cash at bank and in hand
149,322 GBP2016-12-31
156,040 GBP2015-12-31
Current Assets
422,937 GBP2016-12-31
237,736 GBP2015-12-31
Creditors
Amounts falling due within one year
343,290 GBP2016-12-31
236,981 GBP2015-12-31
Net Current Assets/Liabilities
79,647 GBP2016-12-31
755 GBP2015-12-31
Total Assets Less Current Liabilities
79,647 GBP2016-12-31
755 GBP2015-12-31
Net Assets/Liabilities
79,647 GBP2016-12-31
755 GBP2015-12-31
Equity
Called up share capital
3 GBP2016-12-31
2 GBP2015-12-31
2 GBP2014-12-31
Share premium
19,999 GBP2016-12-31
Retained earnings (accumulated losses)
59,645 GBP2016-12-31
753 GBP2015-12-31
-2,916 GBP2014-12-31
Equity
79,647 GBP2016-12-31
755 GBP2015-12-31
Restated amount
755 GBP2015-12-31
-2,914 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,452 GBP2016-01-01 ~ 2016-12-31
81,669 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,452 GBP2016-01-01 ~ 2016-12-31
81,669 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
156,452 GBP2016-01-01 ~ 2016-12-31
81,669 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,560 GBP2016-01-01 ~ 2016-12-31
-78,000 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-97,560 GBP2016-01-01 ~ 2016-12-31
-78,000 GBP2015-01-01 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-97,560 GBP2016-01-01 ~ 2016-12-31
-78,000 GBP2015-01-01 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
-77,560 GBP2016-01-01 ~ 2016-12-31
-78,000 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
20,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
1,498 GBP2015-12-31
Property, Plant & Equipment - Disposals
-1,498 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,498 GBP2016-01-01 ~ 2016-12-31
Value of work in progress
137,106 GBP2016-12-31
81,696 GBP2015-12-31
Trade Debtors/Trade Receivables
24,622 GBP2016-12-31
Other Debtors
111,887 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,839 GBP2016-12-31
95,031 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
39,113 GBP2016-12-31
16,902 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,274 GBP2016-12-31
30,863 GBP2015-12-31
Other Creditors
Amounts falling due within one year
133,338 GBP2016-12-31
94,185 GBP2015-12-31