T.C. CARS LIMITED - 2024-07-09
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Intangible Assets
163,386 GBP2022-02-28
Property, Plant & Equipment
64,389 GBP2022-02-28
302,947 GBP2021-02-28
Fixed Assets
227,775 GBP2022-02-28
302,947 GBP2021-02-28
Debtors
1,071,162 GBP2022-02-28
271,284 GBP2021-02-28
Cash at bank and in hand
17,213 GBP2022-02-28
123,445 GBP2021-02-28
Current Assets
1,088,375 GBP2022-02-28
394,729 GBP2021-02-28
Creditors
Current
1,069,621 GBP2022-02-28
282,601 GBP2021-02-28
Net Current Assets/Liabilities
18,754 GBP2022-02-28
112,128 GBP2021-02-28
Total Assets Less Current Liabilities
246,529 GBP2022-02-28
415,075 GBP2021-02-28
Creditors
Non-current
84,680 GBP2022-02-28
172,763 GBP2021-02-28
Net Assets/Liabilities
161,849 GBP2022-02-28
242,312 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
161,749 GBP2022-02-28
242,212 GBP2021-02-28
Equity
161,849 GBP2022-02-28
242,312 GBP2021-02-28
Average Number of Employees
422021-03-01 ~ 2022-02-28
102020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
163,386 GBP2022-02-28
Intangible Assets
Net goodwill
163,386 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,900 GBP2022-02-28
496,833 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-429,933 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,511 GBP2022-02-28
193,886 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,980 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-186,355 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
64,389 GBP2022-02-28
302,947 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710,599 GBP2022-02-28
Current, Amounts falling due within one year
312,589 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
356,380 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
4,183 GBP2022-02-28
Current, Amounts falling due within one year
-41,305 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
1,071,162 GBP2022-02-28
Current, Amounts falling due within one year
271,284 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
6,681 GBP2022-02-28
Trade Creditors/Trade Payables
Current
150,852 GBP2022-02-28
1,398 GBP2021-02-28
Amounts owed to group undertakings
Current
27,035 GBP2022-02-28
Other Taxation & Social Security Payable
Current
164,854 GBP2022-02-28
207,880 GBP2021-02-28
Other Creditors
Current
720,199 GBP2022-02-28
73,323 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
41,200 GBP2022-02-28
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
43,480 GBP2022-02-28
122,763 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-80,463 GBP2021-03-01 ~ 2022-02-28