JONEL PROPERTIES LTD. - 2009-10-27
Property, Plant & Equipment
2,355 GBP2021-08-31
3,514 GBP2020-08-31
Total Inventories
146,730 GBP2021-08-31
Debtors
347,562 GBP2021-08-31
92,959 GBP2020-08-31
Cash at bank and in hand
512,400 GBP2021-08-31
55,013 GBP2020-08-31
Current Assets
1,006,692 GBP2021-08-31
147,972 GBP2020-08-31
Creditors
Current
658,152 GBP2021-08-31
351,009 GBP2020-08-31
Net Current Assets/Liabilities
348,540 GBP2021-08-31
-203,037 GBP2020-08-31
Total Assets Less Current Liabilities
350,895 GBP2021-08-31
-199,523 GBP2020-08-31
Creditors
Non-current
757,198 GBP2021-08-31
48,333 GBP2020-08-31
Net Assets/Liabilities
-406,303 GBP2021-08-31
-247,856 GBP2020-08-31
Equity
Called up share capital
102 GBP2021-08-31
102 GBP2020-08-31
Retained earnings (accumulated losses)
-406,405 GBP2021-08-31
-247,958 GBP2020-08-31
Equity
-406,303 GBP2021-08-31
-247,856 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,682 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,327 GBP2021-08-31
13,168 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,355 GBP2021-08-31
3,514 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,001 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
320,029 GBP2021-08-31
Amounts falling due within one year, Current
49,160 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
347,562 GBP2021-08-31
Amounts falling due within one year, Current
92,959 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-08-31
1,667 GBP2020-08-31
Trade Creditors/Trade Payables
Current
54,791 GBP2021-08-31
63,963 GBP2020-08-31
Other Taxation & Social Security Payable
Current
83,079 GBP2021-08-31
13,925 GBP2020-08-31
Other Creditors
Current
28,997 GBP2021-08-31
28,819 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
44,375 GBP2021-08-31
48,333 GBP2020-08-31
Other Creditors
Non-current
712,823 GBP2021-08-31