KELLEYKO LIMITED
Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
79110 - Travel Agency Activities
82301 - Activities Of Exhibition And Fair Organisers
Brief company account
Property, Plant & Equipment
78,971 GBP2024-03-31
25,083 GBP2023-03-31
Fixed Assets
78,971 GBP2024-03-31
25,083 GBP2023-03-31
Debtors
583,910 GBP2024-03-31
572,803 GBP2023-03-31
Cash at bank and in hand
1,025,225 GBP2024-03-31
1,062,777 GBP2023-03-31
Current Assets
1,609,135 GBP2024-03-31
1,635,580 GBP2023-03-31
Net Current Assets/Liabilities
958,992 GBP2024-03-31
1,206,650 GBP2023-03-31
Total Assets Less Current Liabilities
1,037,963 GBP2024-03-31
1,231,733 GBP2023-03-31
Creditors
Non-current
-13,607 GBP2024-03-31
-15,282 GBP2023-03-31
Net Assets/Liabilities
1,024,356 GBP2024-03-31
1,216,451 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,024,256 GBP2024-03-31
1,216,351 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,897 GBP2024-03-31
6,168 GBP2023-03-31
Motor vehicles
94,385 GBP2024-03-31
18,770 GBP2023-03-31
Computers
6,960 GBP2024-03-31
5,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,242 GBP2024-03-31
30,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,143 GBP2024-03-31
2,559 GBP2023-03-31
Computers
3,532 GBP2024-03-31
2,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,271 GBP2024-03-31
4,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,596 GBP2023-04-01 ~ 2024-03-31
Computers
1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,596 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,754 GBP2024-03-31
3,609 GBP2023-03-31
Motor vehicles
70,789 GBP2024-03-31
18,770 GBP2023-03-31
Computers
3,428 GBP2024-03-31
2,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,867 GBP2024-03-31
127,332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,676 GBP2024-03-31
943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,661 GBP2024-03-31
25,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273,073 GBP2024-03-31
189,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,607 GBP2024-03-31
15,282 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,676 GBP2024-03-31
943 GBP2023-03-31
Between one and five year
13,607 GBP2024-03-31
15,282 GBP2023-03-31
Minimum gross finance lease payments owing
15,283 GBP2024-03-31
16,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,283 GBP2024-03-31
16,225 GBP2023-03-31