C.J.Y. LTD. - 1997-01-22
Property, Plant & Equipment
70,346 GBP2023-08-31
83,244 GBP2022-08-31
Debtors
2,165,514 GBP2023-08-31
1,741,687 GBP2022-08-31
Cash at bank and in hand
16,423 GBP2023-08-31
341,085 GBP2022-08-31
Current Assets
2,181,937 GBP2023-08-31
2,082,772 GBP2022-08-31
Creditors
Current
937,396 GBP2023-08-31
809,550 GBP2022-08-31
Net Current Assets/Liabilities
1,244,541 GBP2023-08-31
1,273,222 GBP2022-08-31
Total Assets Less Current Liabilities
1,314,887 GBP2023-08-31
1,356,466 GBP2022-08-31
Net Assets/Liabilities
955,420 GBP2023-08-31
943,185 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Capital redemption reserve
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
955,418 GBP2023-08-31
943,183 GBP2022-08-31
Equity
955,420 GBP2023-08-31
943,185 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,076 GBP2023-08-31
250,450 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,730 GBP2023-08-31
167,206 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,898 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
70,346 GBP2023-08-31
83,244 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,645 GBP2023-08-31
654,325 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,023 GBP2023-08-31
1,010 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
32,518 GBP2023-08-31
32,861 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,165,514 GBP2023-08-31
1,741,687 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
204,639 GBP2023-08-31
50,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,586 GBP2023-08-31
3,173 GBP2022-08-31
Trade Creditors/Trade Payables
Current
358,102 GBP2023-08-31
613,470 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-28,349 GBP2023-08-31
22,911 GBP2022-08-31
Other Creditors
Current
396,145 GBP2023-08-31
115,263 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2023-08-31
191,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,500 GBP2023-08-31
16,086 GBP2022-08-31
Amounts owed to group undertakings
Non-current
122,500 GBP2023-08-31
122,500 GBP2022-08-31
Other Creditors
Non-current
80,800 GBP2023-08-31
80,800 GBP2022-08-31
Bank Overdrafts
Secured
154,639 GBP2023-08-31
Bank Borrowings
Secured
191,667 GBP2023-08-31
241,667 GBP2022-08-31
Total Borrowings
Secured
346,306 GBP2023-08-31
241,667 GBP2022-08-31