42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
401 GBP2020-11-30
Debtors
29,800 GBP2021-11-30
24,326 GBP2020-11-30
Cash at bank and in hand
1,778 GBP2021-11-30
21,678 GBP2020-11-30
Current Assets
31,578 GBP2021-11-30
46,004 GBP2020-11-30
Creditors
Current
11,997 GBP2021-11-30
23,597 GBP2020-11-30
Net Current Assets/Liabilities
19,581 GBP2021-11-30
22,407 GBP2020-11-30
Total Assets Less Current Liabilities
19,581 GBP2021-11-30
22,808 GBP2020-11-30
Creditors
Non-current
18,844 GBP2021-11-30
22,500 GBP2020-11-30
Net Assets/Liabilities
737 GBP2021-11-30
308 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
637 GBP2021-11-30
208 GBP2020-11-30
Equity
737 GBP2021-11-30
308 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2020-11-30
Computers
4,937 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
6,937 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2020-12-01 ~ 2021-11-30
Computers
-6,347 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-8,347 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,600 GBP2020-11-30
Computers
4,936 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,536 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2020-12-01 ~ 2021-11-30
Computers
1 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,867 GBP2020-12-01 ~ 2021-11-30
Computers
-4,937 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,804 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
400 GBP2020-11-30
Computers
1 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,760 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
29,800 GBP2021-11-30
4,566 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
29,800 GBP2021-11-30
24,326 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
3,788 GBP2021-11-30
2,500 GBP2020-11-30
Other Taxation & Social Security Payable
Current
7,308 GBP2021-11-30
20,347 GBP2020-11-30
Other Creditors
Current
901 GBP2021-11-30
750 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
18,844 GBP2021-11-30
22,500 GBP2020-11-30