DJ MAG LTD. - 2009-05-14
Property, Plant & Equipment
94,479 GBP2025-02-28
116,577 GBP2024-02-29
Total Inventories
10,416 GBP2024-02-29
Debtors
Current
1,547,208 GBP2025-02-28
304,480 GBP2024-02-29
Cash at bank and in hand
515,123 GBP2025-02-28
377,850 GBP2024-02-29
Current Assets
2,062,331 GBP2025-02-28
692,746 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-560,850 GBP2025-02-28
Net Current Assets/Liabilities
1,501,481 GBP2025-02-28
566,743 GBP2024-02-29
Total Assets Less Current Liabilities
1,595,960 GBP2025-02-28
683,320 GBP2024-02-29
Net Assets/Liabilities
1,595,416 GBP2025-02-28
482,332 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
11 GBP2023-02-28
Retained earnings (accumulated losses)
1,595,415 GBP2025-02-28
482,331 GBP2024-02-29
571,832 GBP2023-02-28
Equity
1,595,416 GBP2025-02-28
482,332 GBP2024-02-29
571,843 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,113,084 GBP2024-03-01 ~ 2025-02-28
-89,501 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,113,084 GBP2024-03-01 ~ 2025-02-28
-89,501 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
26,463 GBP2024-03-01 ~ 2025-02-28
44,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
195,694 GBP2025-02-28
191,330 GBP2024-02-29
Motor vehicles
67,040 GBP2025-02-28
67,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
262,734 GBP2025-02-28
258,370 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,121 GBP2025-02-28
128,385 GBP2024-02-29
Motor vehicles
24,134 GBP2025-02-28
13,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,255 GBP2025-02-28
141,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,736 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,573 GBP2025-02-28
62,945 GBP2024-02-29
Motor vehicles
42,906 GBP2025-02-28
53,632 GBP2024-02-29
Other types of inventories not specified separately
10,416 GBP2024-02-29