K.P. ASSOCIATES LIMITED - 1989-02-08
Average Number of Employees
242023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets
6,299 GBP2023-12-31
Property, Plant & Equipment
40,803 GBP2023-12-31
66,452 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
47,106 GBP2023-12-31
66,456 GBP2022-12-31
Debtors
Current
2,874,126 GBP2023-12-31
3,001,518 GBP2022-12-31
Cash at bank and in hand
24,032 GBP2023-12-31
44,557 GBP2022-12-31
Current Assets
2,898,158 GBP2023-12-31
3,046,075 GBP2022-12-31
Net Current Assets/Liabilities
1,649,970 GBP2023-12-31
1,637,498 GBP2022-12-31
Total Assets Less Current Liabilities
1,697,076 GBP2023-12-31
1,703,954 GBP2022-12-31
Net Assets/Liabilities
1,672,160 GBP2023-12-31
1,668,782 GBP2022-12-31
Equity
Called up share capital
15,200 GBP2023-12-31
15,200 GBP2022-12-31
Capital redemption reserve
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,636,960 GBP2023-12-31
1,633,582 GBP2022-12-31
Equity
1,672,160 GBP2023-12-31
1,668,782 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
7,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,000 GBP2022-12-31
Furniture and fittings
7,649 GBP2022-12-31
Office equipment
42,391 GBP2022-12-31
Computers
42,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,500 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,998 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
51,750 GBP2022-12-31
Furniture and fittings
1,805 GBP2022-12-31
Office equipment
6,636 GBP2022-12-31
Computers
6,261 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,388,984 GBP2023-12-31
1,477,769 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,271,707 GBP2023-12-31
1,334,707 GBP2022-12-31
Other Debtors
Current
48,400 GBP2023-12-31
31,150 GBP2022-12-31
Prepayments/Accrued Income
Current
165,035 GBP2023-12-31
157,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,912 GBP2023-12-31
177,315 GBP2022-12-31
Taxation/Social Security Payable
Current
274,612 GBP2023-12-31
299,691 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,901 GBP2023-12-31
9,901 GBP2022-12-31
Other Creditors
Current
351,874 GBP2023-12-31
620,108 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
449,889 GBP2023-12-31
301,562 GBP2022-12-31
Creditors
Current
1,248,188 GBP2023-12-31
1,408,577 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,916 GBP2023-12-31
35,172 GBP2022-12-31
Creditors
Non-current
24,916 GBP2023-12-31
35,172 GBP2022-12-31
Minimum gross finance lease payments owing
19,108 GBP2023-12-31
30,573 GBP2022-12-31