R.J. KENNETT & PARTNERS LIMITED - 2006-08-17
Property, Plant & Equipment
19,542 GBP2024-12-31
17,298 GBP2023-12-31
Debtors
2,736,020 GBP2024-12-31
3,305,809 GBP2023-12-31
Cash at bank and in hand
1,411,495 GBP2024-12-31
827,704 GBP2023-12-31
Current Assets
4,147,515 GBP2024-12-31
4,133,513 GBP2023-12-31
Net Current Assets/Liabilities
1,403,901 GBP2024-12-31
976,613 GBP2023-12-31
Total Assets Less Current Liabilities
1,423,443 GBP2024-12-31
993,911 GBP2023-12-31
Net Assets/Liabilities
1,419,103 GBP2024-12-31
990,106 GBP2023-12-31
Equity
Called up share capital
54,025 GBP2024-12-31
54,025 GBP2023-12-31
Share premium
96,328 GBP2024-12-31
96,328 GBP2023-12-31
Retained earnings (accumulated losses)
1,268,750 GBP2024-12-31
839,753 GBP2023-12-31
Equity
1,419,103 GBP2024-12-31
990,106 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
71,457 GBP2024-12-31
59,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,915 GBP2024-12-31
42,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,542 GBP2024-12-31
17,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,594,744 GBP2024-12-31
1,778,317 GBP2023-12-31
Amounts Owed By Related Parties
1,032,111 GBP2024-12-31
Current
1,432,320 GBP2023-12-31
Other Debtors
Current
109,165 GBP2024-12-31
95,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,736,020 GBP2024-12-31
Amounts falling due within one year, Current
3,305,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,501,410 GBP2024-12-31
2,214,112 GBP2023-12-31
Amounts owed to group undertakings
Current
6,783 GBP2024-12-31
723,236 GBP2023-12-31
Corporation Tax Payable
Current
75,716 GBP2024-12-31
23,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,295 GBP2024-12-31
28,987 GBP2023-12-31
Other Creditors
Current
125,410 GBP2024-12-31
167,448 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,025 shares2024-12-31
54,025 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,516 GBP2024-12-31
120,688 GBP2023-12-31