T.F.S. MODE LIMITED - 2003-05-20
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-01-31
709 GBP2023-01-31
Debtors
0 GBP2024-01-31
18,809 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
8,256 GBP2023-01-31
Current Assets
0 GBP2024-01-31
35,933 GBP2023-01-31
Net Current Assets/Liabilities
-67,444 GBP2024-01-31
-48,507 GBP2023-01-31
Total Assets Less Current Liabilities
-67,444 GBP2024-01-31
-47,798 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-21,953 GBP2023-01-31
Net Assets/Liabilities
-81,301 GBP2024-01-31
-69,751 GBP2023-01-31
Equity
Called up share capital
301 GBP2024-01-31
301 GBP2023-01-31
Retained earnings (accumulated losses)
-81,602 GBP2024-01-31
-70,052 GBP2023-01-31
Equity
-81,301 GBP2024-01-31
-69,751 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-01-31
1,902 GBP2023-01-31
Computers
0 GBP2024-01-31
6,862 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-01-31
8,764 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,902 GBP2023-02-01 ~ 2024-01-31
Computers
-6,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-8,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-31
1,194 GBP2023-01-31
Computers
0 GBP2024-01-31
6,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
8,055 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,274 GBP2023-02-01 ~ 2024-01-31
Computers
-6,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
708 GBP2023-01-31
Computers
0 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
7,333 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
79 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-01-31
18,809 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,046 GBP2024-01-31
7,863 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,004 GBP2024-01-31
4,127 GBP2023-01-31
Amounts owed to group undertakings
Current
52,565 GBP2024-01-31
70,402 GBP2023-01-31
Other Taxation & Social Security Payable
Current
439 GBP2024-01-31
658 GBP2023-01-31
Other Creditors
Current
1,390 GBP2024-01-31
1,390 GBP2023-01-31
Creditors
Current
67,444 GBP2024-01-31
84,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,857 GBP2024-01-31
21,953 GBP2023-01-31
Equity
Called up share capital
301 GBP2024-01-31
301 GBP2023-01-31