42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Property, Plant & Equipment
1,437 GBP2021-08-31
1,916 GBP2020-08-31
Fixed Assets
11,437 GBP2021-08-31
11,916 GBP2020-08-31
Total Inventories
44,750 GBP2021-08-31
Debtors
69,383 GBP2021-08-31
99,353 GBP2020-08-31
Cash at bank and in hand
5,089 GBP2021-08-31
5,089 GBP2020-08-31
Current Assets
119,222 GBP2021-08-31
104,442 GBP2020-08-31
Creditors
Current
115,241 GBP2021-08-31
100,370 GBP2020-08-31
Net Current Assets/Liabilities
3,981 GBP2021-08-31
4,072 GBP2020-08-31
Total Assets Less Current Liabilities
15,418 GBP2021-08-31
15,988 GBP2020-08-31
Creditors
Non-current
-7,145 GBP2021-08-31
Net Assets/Liabilities
22,563 GBP2021-08-31
15,988 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
22,463 GBP2021-08-31
15,888 GBP2020-08-31
Equity
22,563 GBP2021-08-31
15,988 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-08-31
Intangible Assets
Net goodwill
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,555 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118 GBP2021-08-31
639 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,437 GBP2021-08-31
1,916 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,898 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
21,983 GBP2021-08-31
Current, Amounts falling due within one year
44,166 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
21,983 GBP2021-08-31
Current, Amounts falling due within one year
53,064 GBP2020-08-31
Other Debtors
Non-current, Amounts falling due after one year
47,400 GBP2021-08-31
Amounts falling due after one year, Non-current
46,289 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
12,246 GBP2021-08-31
2,313 GBP2020-08-31
Other Taxation & Social Security Payable
Current
54,770 GBP2021-08-31
46,783 GBP2020-08-31
Other Creditors
Current
48,225 GBP2021-08-31
51,274 GBP2020-08-31
Non-current
-7,145 GBP2021-08-31