42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,755 GBP2021-10-31
8,803 GBP2020-10-31
Debtors
6,414 GBP2021-10-31
34,781 GBP2020-10-31
Cash at bank and in hand
7,353 GBP2021-10-31
8,856 GBP2020-10-31
Current Assets
13,767 GBP2021-10-31
43,637 GBP2020-10-31
Net Current Assets/Liabilities
6,568 GBP2021-10-31
30,278 GBP2020-10-31
Total Assets Less Current Liabilities
10,323 GBP2021-10-31
39,081 GBP2020-10-31
Creditors
Amounts falling due after one year
-36,794 GBP2021-10-31
-39,000 GBP2020-10-31
Net Assets/Liabilities
-26,471 GBP2021-10-31
81 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-26,472 GBP2021-10-31
80 GBP2020-10-31
Equity
-26,471 GBP2021-10-31
81 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,755 GBP2021-10-31
13,755 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,952 GBP2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,952 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
3,755 GBP2021-10-31
8,803 GBP2020-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
554 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,860 GBP2021-10-31
9,154 GBP2020-10-31
Other Debtors
Amounts falling due within one year
25,627 GBP2020-10-31
Debtors
Amounts falling due within one year
6,414 GBP2021-10-31
34,781 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,598 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2021-10-31
250 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,949 GBP2021-10-31
6,511 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
36,794 GBP2021-10-31
39,000 GBP2020-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31