T.C. COMMUNICATIONS PLC - 2008-05-01
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,220 GBP2024-12-31
5,837 GBP2023-12-31
Property, Plant & Equipment
31,025 GBP2024-12-31
43,107 GBP2023-12-31
Fixed Assets
33,245 GBP2024-12-31
48,944 GBP2023-12-31
Debtors
4,876,729 GBP2024-12-31
4,081,743 GBP2023-12-31
Cash at bank and in hand
242,644 GBP2024-12-31
457,389 GBP2023-12-31
Current Assets
5,119,373 GBP2024-12-31
4,539,132 GBP2023-12-31
Net Current Assets/Liabilities
4,001,172 GBP2024-12-31
3,716,661 GBP2023-12-31
Total Assets Less Current Liabilities
4,034,417 GBP2024-12-31
3,765,605 GBP2023-12-31
Creditors
Non-current
-8,912 GBP2024-12-31
-19,189 GBP2023-12-31
Net Assets/Liabilities
4,022,945 GBP2024-12-31
3,741,881 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Share premium
173,204 GBP2024-12-31
173,204 GBP2023-12-31
Retained earnings (accumulated losses)
3,789,741 GBP2024-12-31
3,508,677 GBP2023-12-31
Equity
4,022,945 GBP2024-12-31
3,741,881 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,961 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,741 GBP2024-12-31
5,124 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,617 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,220 GBP2024-12-31
5,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,010 GBP2024-12-31
10,010 GBP2023-12-31
Plant and equipment
17,656 GBP2024-12-31
17,656 GBP2023-12-31
Furniture and fittings
25,084 GBP2024-12-31
25,596 GBP2023-12-31
Computers
41,111 GBP2024-12-31
47,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,861 GBP2024-12-31
100,784 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2024-01-01 ~ 2024-12-31
Computers
-9,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,978 GBP2024-12-31
2,192 GBP2023-12-31
Plant and equipment
12,155 GBP2024-12-31
10,018 GBP2023-12-31
Furniture and fittings
13,100 GBP2024-12-31
10,199 GBP2023-12-31
Computers
33,603 GBP2024-12-31
35,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,836 GBP2024-12-31
57,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,786 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,081 GBP2024-01-01 ~ 2024-12-31
Computers
7,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-180 GBP2024-01-01 ~ 2024-12-31
Computers
-9,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,032 GBP2024-12-31
7,818 GBP2023-12-31
Plant and equipment
5,501 GBP2024-12-31
7,638 GBP2023-12-31
Furniture and fittings
11,984 GBP2024-12-31
15,397 GBP2023-12-31
Computers
7,508 GBP2024-12-31
12,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,560,899 GBP2024-12-31
1,093,069 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,235,142 GBP2024-12-31
2,910,550 GBP2023-12-31
Other Debtors
Current
5,834 GBP2024-12-31
Prepayments/Accrued Income
Current
74,854 GBP2024-12-31
78,124 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,876,729 GBP2024-12-31
Current, Amounts falling due within one year
4,081,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,158 GBP2024-12-31
9,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,990 GBP2024-12-31
126,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,266 GBP2024-12-31
33,496 GBP2023-12-31
Other Creditors
Current
96,045 GBP2024-12-31
73,520 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
682,479 GBP2024-12-31
463,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,912 GBP2024-12-31
19,189 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,128 GBP2024-12-31
65,362 GBP2023-12-31
Between one and five year
38,128 GBP2023-12-31
All periods
38,128 GBP2024-12-31
103,490 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,560 GBP2024-12-31
4,535 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31