J.A.C. DESIGN & PROJECT MANAGEMENT LIMITED - 2024-04-13
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,868 GBP2024-05-31
42,491 GBP2023-05-31
Debtors
692,034 GBP2024-05-31
531,435 GBP2023-05-31
Cash at bank and in hand
706,065 GBP2024-05-31
620,965 GBP2023-05-31
Current Assets
1,398,099 GBP2024-05-31
1,152,400 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-826,294 GBP2024-05-31
Net Current Assets/Liabilities
571,805 GBP2024-05-31
395,323 GBP2023-05-31
Total Assets Less Current Liabilities
603,673 GBP2024-05-31
437,814 GBP2023-05-31
Net Assets/Liabilities
595,889 GBP2024-05-31
427,414 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
595,789 GBP2024-05-31
427,314 GBP2023-05-31
378,650 GBP2022-05-31
Equity
595,889 GBP2024-05-31
427,414 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
247,475 GBP2023-06-01 ~ 2024-05-31
156,664 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
247,475 GBP2023-06-01 ~ 2024-05-31
156,664 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-79,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
311,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
280,054 GBP2024-05-31
269,431 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
31,868 GBP2024-05-31
42,491 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
261,458 GBP2024-05-31
173,058 GBP2023-05-31
Amounts Owed By Related Parties
418,542 GBP2024-05-31
Current
356,197 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,034 GBP2024-05-31
2,180 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
692,034 GBP2024-05-31
Amounts falling due within one year, Current
531,435 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,727 GBP2024-05-31
31,305 GBP2023-05-31
Amounts owed to group undertakings
Current
444,852 GBP2024-05-31
357,284 GBP2023-05-31
Corporation Tax Payable
Current
74,586 GBP2024-05-31
57,731 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,690 GBP2024-05-31
91,253 GBP2023-05-31
Other Creditors
Current
196,439 GBP2024-05-31
219,504 GBP2023-05-31
Creditors
Current
826,294 GBP2024-05-31
757,077 GBP2023-05-31