42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,834 GBP2021-11-30
12,932 GBP2020-11-30
Total Inventories
25,214 GBP2021-11-30
25,125 GBP2020-11-30
Debtors
313,408 GBP2021-11-30
426,137 GBP2020-11-30
Cash at bank and in hand
0 GBP2021-11-30
781 GBP2020-11-30
Current Assets
338,622 GBP2021-11-30
452,043 GBP2020-11-30
Net Current Assets/Liabilities
325,687 GBP2021-11-30
318,455 GBP2020-11-30
Total Assets Less Current Liabilities
335,521 GBP2021-11-30
331,387 GBP2020-11-30
Net Assets/Liabilities
333,939 GBP2021-11-30
329,235 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
333,839 GBP2021-11-30
329,135 GBP2020-11-30
Equity
333,939 GBP2021-11-30
329,235 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,094 GBP2020-11-30
Computers
31,238 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
78,332 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,305 GBP2021-11-30
36,709 GBP2020-11-30
Computers
29,193 GBP2021-11-30
28,691 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,498 GBP2021-11-30
65,400 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,596 GBP2020-12-01 ~ 2021-11-30
Computers
502 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
7,789 GBP2021-11-30
10,385 GBP2020-11-30
Computers
2,045 GBP2021-11-30
2,547 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-11-30
13,919 GBP2020-11-30
Amounts Owed By Related Parties
309,690 GBP2021-11-30
Current
378,272 GBP2020-11-30
Other Debtors
Current
3,718 GBP2021-11-30
33,946 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
313,408 GBP2021-11-30
Current, Amounts falling due within one year
426,137 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
66 GBP2021-11-30
0 GBP2020-11-30
Trade Creditors/Trade Payables
Current
10,054 GBP2021-11-30
56,117 GBP2020-11-30
Other Taxation & Social Security Payable
Current
1,854 GBP2021-11-30
5,521 GBP2020-11-30
Other Creditors
Current
961 GBP2021-11-30
71,950 GBP2020-11-30
Bank Overdrafts
66 GBP2021-11-30
0 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-01 ~ 2021-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30