Property, Plant & Equipment
4,430 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
43,648 GBP2024-03-31
74,959 GBP2023-03-31
Cash at bank and in hand
88,893 GBP2024-03-31
99,568 GBP2023-03-31
Current Assets
229,548 GBP2024-03-31
255,204 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-454,539 GBP2024-03-31
-461,833 GBP2023-03-31
Net Current Assets/Liabilities
-224,991 GBP2024-03-31
-206,629 GBP2023-03-31
Total Assets Less Current Liabilities
-220,561 GBP2024-03-31
-205,429 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,912 GBP2024-03-31
-35,178 GBP2023-03-31
Net Assets/Liabilities
-250,917 GBP2024-03-31
-241,051 GBP2023-03-31
Equity
Called up share capital
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,250,917 GBP2024-03-31
-2,241,051 GBP2023-03-31
Equity
-250,917 GBP2024-03-31
-241,051 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,132 GBP2024-03-31
22,132 GBP2023-03-31
Furniture and fittings
4,802 GBP2024-03-31
4,802 GBP2023-03-31
Computers
11,934 GBP2024-03-31
7,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,868 GBP2024-03-31
34,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,132 GBP2024-03-31
20,932 GBP2023-03-31
Furniture and fittings
4,802 GBP2024-03-31
4,802 GBP2023-03-31
Computers
7,504 GBP2024-03-31
7,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,438 GBP2024-03-31
33,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
1,200 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
4,430 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,511 GBP2024-03-31
14,881 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,137 GBP2024-03-31
60,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,648 GBP2024-03-31
74,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,266 GBP2024-03-31
5,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,292 GBP2024-03-31
85,073 GBP2023-03-31
Amounts owed to group undertakings
Current
210,434 GBP2024-03-31
211,208 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
68 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,987 GBP2024-03-31
22,965 GBP2023-03-31
Other Creditors
Current
139,560 GBP2024-03-31
137,383 GBP2023-03-31
Creditors
Current
454,539 GBP2024-03-31
461,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,912 GBP2024-03-31
35,178 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,458 GBP2024-03-31
189,958 GBP2023-03-31
TUMBLE TOTS (UK) LIMITED
InfoTUMBLE TOTS LIMITED - 1984-11-30
TUMBLETOTS LIMITED - 1984-06-25
PLYABLE LIMITED - 1983-06-27
Registered number 01708375
15 Metro Centre, Dwight Road, Tolpits Lane, Watford, Herts WD18 9SS
Private Limited Company incorporated on 1983-03-22 (42 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-08
CIF 0TUMBLE TOTS (UK) LIMITED
SRegistered number 1708375

15, Metro Centre, Dwight Road, Watford, United Kingdom, WD18 9SS
Limited By Shares in Companies House, United Kingdom
CIF 1 TUMBLE TOTS (UK) LIMITED
SRegistered number 01708375

Metro Centre, The Metro Centre, 15 Dwight Road, Watford, England, WD18 9SS
Limited By Shares in Companies House, U K
CIF 2