J.L. OPTICAL LIMITED - 2006-03-01
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,135 GBP2024-02-29
6,137 GBP2023-02-28
Total Inventories
184,425 GBP2024-02-29
152,805 GBP2023-02-28
Debtors
194,033 GBP2024-02-29
207,208 GBP2023-02-28
Cash at bank and in hand
711,681 GBP2024-02-29
515,664 GBP2023-02-28
Current Assets
1,090,139 GBP2024-02-29
875,677 GBP2023-02-28
Creditors
Current
216,907 GBP2024-02-29
194,086 GBP2023-02-28
Net Current Assets/Liabilities
873,232 GBP2024-02-29
681,591 GBP2023-02-28
Total Assets Less Current Liabilities
880,367 GBP2024-02-29
687,728 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
880,267 GBP2024-02-29
687,628 GBP2023-02-28
Equity
880,367 GBP2024-02-29
687,728 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,979 GBP2024-02-29
7,979 GBP2023-02-28
Furniture and fittings
832 GBP2024-02-29
832 GBP2023-02-28
Computers
11,408 GBP2024-02-29
9,313 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,219 GBP2024-02-29
18,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,736 GBP2024-02-29
1,938 GBP2023-02-28
Furniture and fittings
760 GBP2024-02-29
736 GBP2023-02-28
Computers
9,588 GBP2024-02-29
9,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,084 GBP2024-02-29
11,987 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
798 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
24 GBP2023-03-01 ~ 2024-02-29
Computers
275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
5,243 GBP2024-02-29
6,041 GBP2023-02-28
Furniture and fittings
72 GBP2024-02-29
96 GBP2023-02-28
Computers
1,820 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
169,487 GBP2024-02-29
182,026 GBP2023-02-28
Other Debtors
Current
18,693 GBP2024-02-29
24,503 GBP2023-02-28
Prepayments/Accrued Income
Current
3,395 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
194,033 GBP2024-02-29
207,208 GBP2023-02-28
Trade Creditors/Trade Payables
Current
119,221 GBP2024-02-29
110,609 GBP2023-02-28
Other Taxation & Social Security Payable
Current
89,995 GBP2024-02-29
75,310 GBP2023-02-28
Other Creditors
Current
4,663 GBP2024-02-29
5,467 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,028 GBP2024-02-29
2,700 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29