42990 - Construction Of Other Civil Engineering Projects N.e.c.
Debtors
Current
1,784 GBP2023-08-31
2,606 GBP2022-08-31
Cash at bank and in hand
2,773 GBP2023-08-31
8,466 GBP2022-08-31
Current Assets
4,557 GBP2023-08-31
11,072 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,310 GBP2023-08-31
3,310 GBP2023-08-31
-4,183 GBP2022-08-31
Total Assets Less Current Liabilities
1,247 GBP2023-08-31
6,889 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,333 GBP2023-08-31
-6,333 GBP2022-08-31
Net Assets/Liabilities
-3,086 GBP2023-08-31
556 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
39 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
600 GBP2023-08-31
600 GBP2022-08-31
Other
317 GBP2023-08-31
317 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
917 GBP2023-08-31
917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
600 GBP2023-08-31
600 GBP2022-08-31
Other
317 GBP2023-08-31
317 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917 GBP2023-08-31
917 GBP2022-08-31
Prepayments
80 GBP2023-08-31
400 GBP2022-08-31
Other Debtors
1,704 GBP2023-08-31
2,206 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,784 GBP2023-08-31
2,606 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2023-08-31
Trade Creditors/Trade Payables
90 GBP2023-08-31
Taxation/Social Security Payable
2 GBP2023-08-31
Other Creditors
1,218 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
4,333 GBP2023-08-31
Bank Borrowings
Non-current
4,333 GBP2023-08-31
6,333 GBP2022-08-31
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31