NJG INTERNATIONAL LTD. - 2001-12-12
Property, Plant & Equipment
5,439 GBP2024-03-31
7,306 GBP2023-03-31
Debtors
157,194 GBP2024-03-31
176,518 GBP2023-03-31
Cash at bank and in hand
14,273 GBP2024-03-31
92 GBP2023-03-31
Current Assets
171,467 GBP2024-03-31
176,610 GBP2023-03-31
Net Current Assets/Liabilities
92,860 GBP2024-03-31
85,356 GBP2023-03-31
Total Assets Less Current Liabilities
98,299 GBP2024-03-31
92,662 GBP2023-03-31
Creditors
Non-current
-28,489 GBP2024-03-31
-34,003 GBP2023-03-31
Net Assets/Liabilities
68,625 GBP2024-03-31
57,271 GBP2023-03-31
Equity
Called up share capital
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,625 GBP2024-03-31
6,271 GBP2023-03-31
Equity
68,625 GBP2024-03-31
57,271 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,678 GBP2024-03-31
22,678 GBP2023-03-31
Computers
44,465 GBP2024-03-31
43,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,143 GBP2024-03-31
65,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,284 GBP2024-03-31
20,440 GBP2023-03-31
Computers
40,420 GBP2024-03-31
38,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,704 GBP2024-03-31
58,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2023-04-01 ~ 2024-03-31
Computers
2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,394 GBP2024-03-31
2,238 GBP2023-03-31
Computers
4,045 GBP2024-03-31
5,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,099 GBP2024-03-31
124,682 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,095 GBP2024-03-31
51,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,194 GBP2024-03-31
176,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-03-31
36,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,334 GBP2024-03-31
17,694 GBP2023-03-31
Other Creditors
Current
51,759 GBP2024-03-31
37,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,489 GBP2024-03-31
34,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
419 GBP2024-03-31
31,020 GBP2023-03-31
Between one and five year
105 GBP2024-03-31
524 GBP2023-03-31
All periods
524 GBP2024-03-31
31,544 GBP2023-03-31