JORDAN ADVERTISING LTD. - 2003-02-11
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
221,248 GBP2024-08-31
142,138 GBP2023-08-31
Debtors
1,367,544 GBP2024-08-31
1,098,823 GBP2023-08-31
Cash at bank and in hand
76,171 GBP2024-08-31
330,386 GBP2023-08-31
Current Assets
1,443,715 GBP2024-08-31
1,429,209 GBP2023-08-31
Creditors
Current
856,606 GBP2024-08-31
952,445 GBP2023-08-31
Net Current Assets/Liabilities
587,109 GBP2024-08-31
476,764 GBP2023-08-31
Total Assets Less Current Liabilities
808,357 GBP2024-08-31
618,902 GBP2023-08-31
Net Assets/Liabilities
668,344 GBP2024-08-31
465,120 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
668,244 GBP2024-08-31
465,020 GBP2023-08-31
Equity
668,344 GBP2024-08-31
465,120 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,072 GBP2024-08-31
107,324 GBP2023-08-31
Furniture and fittings
87,945 GBP2024-08-31
40,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
381,639 GBP2024-08-31
205,680 GBP2023-08-31
Land and buildings, Short leasehold
84,872 GBP2024-08-31
Motor vehicles
38,750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,465 GBP2024-08-31
35,775 GBP2023-08-31
Furniture and fittings
32,311 GBP2024-08-31
10,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,391 GBP2024-08-31
63,540 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,487 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
56,690 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21,986 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,927 GBP2024-08-31
Motor vehicles
9,688 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
58,945 GBP2024-08-31
40,693 GBP2023-08-31
Plant and equipment
77,607 GBP2024-08-31
71,549 GBP2023-08-31
Furniture and fittings
55,634 GBP2024-08-31
29,898 GBP2023-08-31
Motor vehicles
29,062 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,852 GBP2024-08-31
Current, Amounts falling due within one year
397,260 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
654,692 GBP2024-08-31
Current, Amounts falling due within one year
701,563 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,367,544 GBP2024-08-31
Current, Amounts falling due within one year
1,098,823 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
57,399 GBP2024-08-31
40,322 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
35,627 GBP2024-08-31
19,902 GBP2023-08-31
Trade Creditors/Trade Payables
Current
132,392 GBP2024-08-31
189,137 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,428 GBP2024-08-31
20,201 GBP2023-08-31
Other Creditors
Current
573,760 GBP2024-08-31
682,883 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
86,116 GBP2024-08-31
97,018 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,314 GBP2024-08-31
32,181 GBP2023-08-31
hire purchase agreements
64,941 GBP2024-08-31
52,083 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Between one and five year
280,000 GBP2024-08-31
280,000 GBP2023-08-31
More than five year
70,000 GBP2024-08-31
140,000 GBP2023-08-31
All periods
420,000 GBP2024-08-31
490,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31