42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
800 GBP2021-08-31
800 GBP2020-08-31
Investment Property
740,000 GBP2021-08-31
740,000 GBP2020-08-31
Fixed Assets
740,800 GBP2021-08-31
740,800 GBP2020-08-31
Debtors
726,499 GBP2021-08-31
767,927 GBP2020-08-31
Cash at bank and in hand
953 GBP2020-08-31
Current Assets
726,499 GBP2021-08-31
768,880 GBP2020-08-31
Creditors
Current
968,730 GBP2021-08-31
1,010,585 GBP2020-08-31
Net Current Assets/Liabilities
-242,231 GBP2021-08-31
-241,705 GBP2020-08-31
Total Assets Less Current Liabilities
498,569 GBP2021-08-31
499,095 GBP2020-08-31
Net Assets/Liabilities
489,518 GBP2021-08-31
490,044 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Revaluation reserve
45,979 GBP2021-08-31
45,979 GBP2020-08-31
Retained earnings (accumulated losses)
443,537 GBP2021-08-31
444,063 GBP2020-08-31
Equity
489,518 GBP2021-08-31
490,044 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,260 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,460 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
800 GBP2021-08-31
800 GBP2020-08-31
Investment Property - Fair Value Model
740,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
708,927 GBP2021-08-31
765,927 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
17,572 GBP2021-08-31
2,000 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
726,499 GBP2021-08-31
767,927 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
48,242 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
411,569 GBP2021-08-31
450,922 GBP2020-08-31
Other Taxation & Social Security Payable
Current
62,396 GBP2021-08-31
102,551 GBP2020-08-31
Other Creditors
Current
446,523 GBP2021-08-31
407,112 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-526 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-526 GBP2020-09-01 ~ 2021-08-31