K.P.J. DESIGN & DRAUGHTING LIMITED - 2018-06-07
Property, Plant & Equipment
12,396 GBP2023-12-31
15,737 GBP2022-12-31
Debtors
274,475 GBP2023-12-31
359,035 GBP2022-12-31
Cash at bank and in hand
394,150 GBP2023-12-31
464,552 GBP2022-12-31
Current Assets
668,625 GBP2023-12-31
823,587 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-387,289 GBP2023-12-31
-296,361 GBP2022-12-31
Net Current Assets/Liabilities
281,336 GBP2023-12-31
527,226 GBP2022-12-31
Total Assets Less Current Liabilities
293,732 GBP2023-12-31
542,963 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
210,896 GBP2023-12-31
514,350 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
200,896 GBP2023-12-31
504,350 GBP2022-12-31
Equity
210,896 GBP2023-12-31
514,350 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
1292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
201,414 GBP2023-12-31
197,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,018 GBP2023-12-31
181,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,396 GBP2023-12-31
15,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,894 GBP2023-12-31
285,253 GBP2022-12-31
Amounts Owed By Related Parties
58,438 GBP2023-12-31
Current
49,838 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,143 GBP2023-12-31
23,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,475 GBP2023-12-31
359,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241 GBP2023-12-31
531 GBP2022-12-31
Corporation Tax Payable
Current
32,232 GBP2023-12-31
49,096 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,775 GBP2023-12-31
218,362 GBP2022-12-31
Other Creditors
Current
173,041 GBP2023-12-31
18,372 GBP2022-12-31
Creditors
Current
387,289 GBP2023-12-31
296,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,600 GBP2023-12-31
50,400 GBP2022-12-31