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
0 GBP2021-02-01
2,167 GBP2019-10-30
Debtors
920 GBP2021-02-01
1,867 GBP2019-10-30
Cash at bank and in hand
1,572 GBP2021-02-01
2,412 GBP2019-10-30
Current Assets
2,492 GBP2021-02-01
4,279 GBP2019-10-30
Creditors
Current, Amounts falling due within one year
-15,435 GBP2021-02-01
-18,723 GBP2019-10-30
Net Current Assets/Liabilities
-12,943 GBP2021-02-01
-14,444 GBP2019-10-30
Total Assets Less Current Liabilities
-12,943 GBP2021-02-01
-12,277 GBP2019-10-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-02-01
-50,000 GBP2019-10-30
Net Assets/Liabilities
-52,943 GBP2021-02-01
-62,277 GBP2019-10-30
Equity
Called up share capital
1 GBP2021-02-01
1 GBP2019-10-30
Retained earnings (accumulated losses)
-52,944 GBP2021-02-01
-62,278 GBP2019-10-30
Equity
-52,943 GBP2021-02-01
-62,277 GBP2019-10-30
Average Number of Employees
12019-10-31 ~ 2021-02-01
12018-10-31 ~ 2019-10-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-02-01
11,474 GBP2019-10-30
Property, Plant & Equipment - Other Disposals
Other
-11,474 GBP2019-10-31 ~ 2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-02-01
9,307 GBP2019-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,307 GBP2019-10-31 ~ 2021-02-01
Property, Plant & Equipment
Other
0 GBP2021-02-01
2,167 GBP2019-10-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-01
192 GBP2019-10-30
Other Debtors
Amounts falling due within one year
920 GBP2021-02-01
1,675 GBP2019-10-30
Debtors
Current, Amounts falling due within one year
920 GBP2021-02-01
1,867 GBP2019-10-30
Trade Creditors/Trade Payables
Current
0 GBP2021-02-01
5,427 GBP2019-10-30
Corporation Tax Payable
2,908 GBP2021-02-01
0 GBP2019-10-30
Other Creditors
Current
12,527 GBP2021-02-01
13,296 GBP2019-10-30
Creditors
Current
15,435 GBP2021-02-01
18,723 GBP2019-10-30
Other Creditors
Non-current
40,000 GBP2021-02-01
50,000 GBP2019-10-30