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
7,875 GBP2017-01-31
Fixed Assets
7,875 GBP2017-01-31
Debtors
30,758 GBP2017-01-31
Cash at bank and in hand
1 GBP2017-01-31
Current Assets
30,759 GBP2017-01-31
Creditors
-117,055 GBP2017-01-31
Net Current Assets/Liabilities
-86,296 GBP2017-01-31
Total Assets Less Current Liabilities
-78,421 GBP2017-01-31
Net Assets/Liabilities
-78,421 GBP2017-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-04-12
Retained earnings (accumulated losses)
-78,422 GBP2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,422 GBP2016-04-13 ~ 2017-01-31
Wages/Salaries
94,575 GBP2016-04-13 ~ 2017-01-31
Social Security Costs
5,433 GBP2016-04-13 ~ 2017-01-31
Staff Costs/Employee Benefits Expense
100,008 GBP2016-04-13 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
18,370 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,370 GBP2016-04-13 ~ 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,370 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,353 GBP2016-04-13 ~ 2017-01-31
Computers
-837 GBP2016-04-13 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-10,190 GBP2016-04-13 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,189 GBP2017-01-31
Computers
3,606 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
9,795 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,788 GBP2016-04-13 ~ 2017-01-31
Furniture and fittings
1,244 GBP2016-04-13 ~ 2017-01-31
Computers
833 GBP2016-04-13 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,865 GBP2016-04-13 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,788 GBP2016-04-13 ~ 2017-01-31
Computers
-157 GBP2016-04-13 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,945 GBP2016-04-13 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,244 GBP2017-01-31
Computers
676 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920 GBP2017-01-31
Property, Plant & Equipment
Furniture and fittings
4,945 GBP2017-01-31
Computers
2,930 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
3,501 GBP2017-01-31
Other Debtors
Current
27,257 GBP2017-01-31
Trade Creditors/Trade Payables
Current
47,070 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
290 GBP2017-01-31
Other Taxation & Social Security Payable
Current
10,255 GBP2017-01-31
Amount of value-added tax that is payable
Current
18,254 GBP2017-01-31
Other Creditors
Current
8,231 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
27,257 GBP2017-01-31
Amounts owed to directors
Current
5,698 GBP2017-01-31
Creditors
Current
117,055 GBP2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2016-04-13 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-13 ~ 2017-01-31