J.A.C. DESIGN & PROJECT MANAGEMENT LIMITED - 2024-04-13
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,491 GBP2023-05-31
53,768 GBP2022-05-31
Debtors
531,435 GBP2023-05-31
694,122 GBP2022-05-31
Cash at bank and in hand
620,965 GBP2023-05-31
233,135 GBP2022-05-31
Current Assets
1,152,400 GBP2023-05-31
927,257 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-757,077 GBP2023-05-31
-591,947 GBP2022-05-31
Net Current Assets/Liabilities
395,323 GBP2023-05-31
335,310 GBP2022-05-31
Total Assets Less Current Liabilities
437,814 GBP2023-05-31
389,078 GBP2022-05-31
Net Assets/Liabilities
427,414 GBP2023-05-31
378,750 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
427,314 GBP2023-05-31
378,650 GBP2022-05-31
114,032 GBP2021-05-31
Equity
427,414 GBP2023-05-31
378,750 GBP2022-05-31
Dividends Paid
-108,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
311,922 GBP2023-05-31
309,110 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,431 GBP2023-05-31
255,345 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,086 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
42,491 GBP2023-05-31
53,768 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
173,058 GBP2023-05-31
339,604 GBP2022-05-31
Amounts Owed By Related Parties
356,197 GBP2023-05-31
Current
347,326 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,180 GBP2023-05-31
7,192 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
531,435 GBP2023-05-31
694,122 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,305 GBP2023-05-31
29,190 GBP2022-05-31
Amounts owed to group undertakings
Current
357,284 GBP2023-05-31
353,781 GBP2022-05-31
Corporation Tax Payable
Current
57,731 GBP2023-05-31
33,601 GBP2022-05-31
Other Taxation & Social Security Payable
Current
91,253 GBP2023-05-31
101,478 GBP2022-05-31
Other Creditors
Current
219,504 GBP2023-05-31
73,897 GBP2022-05-31
Creditors
Current
757,077 GBP2023-05-31
591,947 GBP2022-05-31