T.P.S. CONSULTING LIMITED - 2005-07-25
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
44,307 GBP2024-02-29
45,134 GBP2023-02-28
Debtors
11,031 GBP2024-02-29
15,273 GBP2023-02-28
Cash at bank and in hand
29,711 GBP2024-02-29
9,412 GBP2023-02-28
Current Assets
40,742 GBP2024-02-29
24,685 GBP2023-02-28
Creditors
Amounts falling due within one year
55,359 GBP2024-02-29
36,311 GBP2023-02-28
Net Current Assets/Liabilities
14,617 GBP2024-02-29
11,626 GBP2023-02-28
Total Assets Less Current Liabilities
29,690 GBP2024-02-29
33,508 GBP2023-02-28
Creditors
Amounts falling due after one year
4,986 GBP2024-02-29
9,060 GBP2023-02-28
Net Assets/Liabilities
23,100 GBP2024-02-29
22,658 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
23,050 GBP2024-02-29
22,608 GBP2023-02-28
Equity
23,100 GBP2024-02-29
22,658 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
67,690 GBP2024-02-29
60,179 GBP2023-02-28
Plant and equipment
50,408 GBP2024-02-29
45,485 GBP2023-02-28
Motor vehicles
8,400 GBP2024-02-29
8,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
126,498 GBP2024-02-29
114,064 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,827 GBP2024-02-29
24,468 GBP2023-02-28
Plant and equipment
41,964 GBP2024-02-29
36,062 GBP2023-02-28
Motor vehicles
8,400 GBP2024-02-29
8,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,191 GBP2024-02-29
68,930 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,359 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
35,863 GBP2024-02-29
35,711 GBP2023-02-28
Plant and equipment
8,444 GBP2024-02-29
9,423 GBP2023-02-28
Trade Debtors/Trade Receivables
11,031 GBP2024-02-29
15,241 GBP2023-02-28
Other Debtors
32 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,073 GBP2024-02-29
3,973 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,015 GBP2024-02-29
6,507 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,125 GBP2024-02-29
7,779 GBP2023-02-28
Other Creditors
Amounts falling due within one year
44,146 GBP2024-02-29
18,052 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,986 GBP2024-02-29
9,060 GBP2023-02-28