42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
238 GBP2023-07-31
280 GBP2022-07-31
Debtors
Current
23,591 GBP2023-07-31
32,849 GBP2022-07-31
Cash at bank and in hand
1,065 GBP2023-07-31
3,370 GBP2022-07-31
Current Assets
24,656 GBP2023-07-31
36,219 GBP2022-07-31
Net Current Assets/Liabilities
13,164 GBP2023-07-31
25,234 GBP2022-07-31
Total Assets Less Current Liabilities
13,402 GBP2023-07-31
25,514 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,306 GBP2023-07-31
Net Assets/Liabilities
-4,949 GBP2023-07-31
-2,795 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-4,950 GBP2023-07-31
-2,796 GBP2022-07-31
Equity
-4,949 GBP2023-07-31
-2,795 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
457 GBP2023-07-31
457 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
457 GBP2023-07-31
457 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
219 GBP2023-07-31
177 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219 GBP2023-07-31
177 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
238 GBP2023-07-31
280 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
13,591 GBP2023-07-31
13,849 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
23,591 GBP2023-07-31
32,849 GBP2022-07-31
Trade Creditors/Trade Payables
780 GBP2023-07-31
42 GBP2022-07-31
Taxation/Social Security Payable
86 GBP2023-07-31
86 GBP2022-07-31
Other Creditors
600 GBP2023-07-31
780 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
18,306 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Bank Borrowings
Non-current
18,306 GBP2023-07-31
28,256 GBP2022-07-31
Current
10,026 GBP2023-07-31
10,077 GBP2022-07-31