C.J.Y. LTD. - 1997-01-22
Property, Plant & Equipment
28,284 GBP2024-08-31
70,346 GBP2023-08-31
Debtors
2,137,208 GBP2024-08-31
2,165,514 GBP2023-08-31
Cash at bank and in hand
3,732 GBP2024-08-31
16,423 GBP2023-08-31
Current Assets
2,140,940 GBP2024-08-31
2,181,937 GBP2023-08-31
Creditors
Current
938,193 GBP2024-08-31
937,396 GBP2023-08-31
Net Current Assets/Liabilities
1,202,747 GBP2024-08-31
1,244,541 GBP2023-08-31
Total Assets Less Current Liabilities
1,231,031 GBP2024-08-31
1,314,887 GBP2023-08-31
Creditors
Non-current
264,967 GBP2024-08-31
359,467 GBP2023-08-31
Net Assets/Liabilities
966,064 GBP2024-08-31
955,420 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
966,062 GBP2024-08-31
955,418 GBP2023-08-31
Equity
966,064 GBP2024-08-31
955,420 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,931 GBP2024-08-31
149,076 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,647 GBP2024-08-31
78,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,284 GBP2024-08-31
70,346 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
659,859 GBP2024-08-31
595,645 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,023 GBP2024-08-31
1,023 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
-87 GBP2024-08-31
32,518 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,137,208 GBP2024-08-31
2,165,514 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
214,495 GBP2024-08-31
204,639 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,586 GBP2023-08-31
Trade Creditors/Trade Payables
Current
334,322 GBP2024-08-31
358,102 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-22,736 GBP2024-08-31
-28,349 GBP2023-08-31
Other Creditors
Current
406,839 GBP2024-08-31
396,145 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-08-31
141,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,500 GBP2023-08-31
Amounts owed to group undertakings
Non-current
122,500 GBP2024-08-31
122,500 GBP2023-08-31
Other Creditors
Non-current
50,800 GBP2024-08-31
80,800 GBP2023-08-31
Bank Overdrafts
Secured
164,495 GBP2024-08-31
154,639 GBP2023-08-31
Bank Borrowings
Secured
141,667 GBP2024-08-31
191,667 GBP2023-08-31
Total Borrowings
Secured
306,162 GBP2024-08-31
346,306 GBP2023-08-31