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
2,849 GBP2017-01-31
Total Inventories
626,000 GBP2017-01-31
Debtors
Current
148,840 GBP2017-04-30
16,550 GBP2017-01-31
Cash at bank and in hand
4,325 GBP2017-01-31
Current Assets
148,840 GBP2017-04-30
646,875 GBP2017-01-31
Net Current Assets/Liabilities
-454,599 GBP2017-04-30
119,997 GBP2017-01-31
Total Assets Less Current Liabilities
-454,599 GBP2017-04-30
122,846 GBP2017-01-31
Creditors
Non-current
-356,948 GBP2017-01-31
Net Assets/Liabilities
-454,599 GBP2017-04-30
-234,102 GBP2017-01-31
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2017-01-31
Retained earnings (accumulated losses)
-454,601 GBP2017-04-30
-234,104 GBP2017-01-31
Equity
-454,599 GBP2017-04-30
-234,102 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,521 GBP2017-01-31
Motor vehicles
4,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
5,521 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Computers
-1,521 GBP2017-02-01 ~ 2017-04-30
Motor vehicles
-4,000 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-5,521 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
633 GBP2017-01-31
Motor vehicles
2,039 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,672 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
185 GBP2017-02-01 ~ 2017-04-30
Motor vehicles
409 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-818 GBP2017-02-01 ~ 2017-04-30
Motor vehicles
-2,448 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,266 GBP2017-02-01 ~ 2017-04-30
Property, Plant & Equipment
Computers
887 GBP2017-01-31
Motor vehicles
1,962 GBP2017-01-31
Trade Debtors/Trade Receivables
145,389 GBP2017-04-30
12,225 GBP2017-01-31
Other Debtors
Current
1,737 GBP2017-04-30
1,296 GBP2017-01-31
Prepayments/Accrued Income
1,714 GBP2017-04-30
3,029 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
106 GBP2017-04-30
-204,361 GBP2017-01-31
Trade Creditors/Trade Payables
Current
21,403 GBP2017-04-30
44,653 GBP2017-01-31
Corporation Tax Payable
Current
51,770 GBP2017-04-30
55,270 GBP2017-01-31
Other Creditors
Current
528,660 GBP2017-04-30
424,205 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2017-04-30
2,750 GBP2017-01-31
Other Remaining Borrowings
Non-current
356,948 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2017-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2017-01-31