42990 - Construction Of Other Civil Engineering Projects N.e.c.
Debtors
19,979 GBP2023-08-31
15,391 GBP2022-08-31
Cash at bank and in hand
1,214 GBP2023-08-31
7,098 GBP2022-08-31
Current Assets
21,193 GBP2023-08-31
22,489 GBP2022-08-31
Creditors
-33,025 GBP2023-08-31
-32,126 GBP2022-08-31
Net Current Assets/Liabilities
-11,832 GBP2023-08-31
-9,637 GBP2022-08-31
Total Assets Less Current Liabilities
-11,832 GBP2023-08-31
-9,637 GBP2022-08-31
Net Assets/Liabilities
-11,832 GBP2023-08-31
-9,637 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-11,842 GBP2023-08-31
-9,647 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,345 GBP2022-08-31
Furniture and fittings
769 GBP2022-08-31
Computers
2,898 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,012 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,345 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-769 GBP2022-09-01 ~ 2023-08-31
Computers
-2,898 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,345 GBP2022-08-31
Furniture and fittings
769 GBP2022-08-31
Computers
2,898 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,012 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,345 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-769 GBP2022-09-01 ~ 2023-08-31
Computers
-2,898 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,012 GBP2022-09-01 ~ 2023-08-31
Other Debtors
Current
5,884 GBP2023-08-31
Amounts owed by directors
Current
14,095 GBP2023-08-31
15,391 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,536 GBP2023-08-31
16,536 GBP2022-08-31
Corporation Tax Payable
Current
13,435 GBP2023-08-31
12,536 GBP2022-08-31
Other Taxation & Social Security Payable
Current
448 GBP2023-08-31
448 GBP2022-08-31
Amount of value-added tax that is payable
Current
2,606 GBP2023-08-31
2,606 GBP2022-08-31
Creditors
Current
33,025 GBP2023-08-31
32,126 GBP2022-08-31