NJG INTERNATIONAL LTD. - 2001-12-12
Property, Plant & Equipment
7,306 GBP2023-03-31
8,293 GBP2022-03-31
Debtors
176,518 GBP2023-03-31
107,555 GBP2022-03-31
Cash at bank and in hand
92 GBP2023-03-31
37,057 GBP2022-03-31
Current Assets
176,610 GBP2023-03-31
144,612 GBP2022-03-31
Net Current Assets/Liabilities
85,356 GBP2023-03-31
88,422 GBP2022-03-31
Total Assets Less Current Liabilities
92,662 GBP2023-03-31
96,715 GBP2022-03-31
Creditors
Non-current
-34,003 GBP2023-03-31
-39,816 GBP2022-03-31
Net Assets/Liabilities
57,271 GBP2023-03-31
55,323 GBP2022-03-31
Equity
Called up share capital
51,000 GBP2023-03-31
51,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,271 GBP2023-03-31
4,323 GBP2022-03-31
Equity
57,271 GBP2023-03-31
55,323 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,678 GBP2023-03-31
22,678 GBP2022-03-31
Computers
43,300 GBP2023-03-31
41,105 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,978 GBP2023-03-31
63,783 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,440 GBP2023-03-31
19,596 GBP2022-03-31
Computers
38,232 GBP2023-03-31
35,894 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,672 GBP2023-03-31
55,490 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2022-04-01 ~ 2023-03-31
Computers
2,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,238 GBP2023-03-31
3,082 GBP2022-03-31
Computers
5,068 GBP2023-03-31
5,211 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,682 GBP2023-03-31
72,069 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
51,836 GBP2023-03-31
35,486 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
176,518 GBP2023-03-31
107,555 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
36,055 GBP2023-03-31
5,556 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,904 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,694 GBP2023-03-31
17,325 GBP2022-03-31
Other Creditors
Current
37,505 GBP2023-03-31
22,405 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,003 GBP2023-03-31
39,816 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,020 GBP2023-03-31
31,288 GBP2022-03-31
Between one and five year
524 GBP2023-03-31
31,544 GBP2022-03-31
All periods
31,544 GBP2023-03-31
62,832 GBP2022-03-31