T.C.P. INT. LIMITED - 2011-05-16
93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,951 GBP2024-02-29
2,601 GBP2023-02-28
Debtors
447,198 GBP2024-02-29
210,940 GBP2023-02-28
Cash at bank and in hand
404,254 GBP2024-02-29
33,773 GBP2023-02-28
Current Assets
851,452 GBP2024-02-29
244,713 GBP2023-02-28
Creditors
Current
211,881 GBP2024-02-29
35,411 GBP2023-02-28
Net Current Assets/Liabilities
639,571 GBP2024-02-29
209,302 GBP2023-02-28
Total Assets Less Current Liabilities
641,522 GBP2024-02-29
211,903 GBP2023-02-28
Net Assets/Liabilities
617,637 GBP2024-02-29
178,585 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
616,637 GBP2024-02-29
177,585 GBP2023-02-28
Equity
617,637 GBP2024-02-29
178,585 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,119 GBP2023-02-28
Computers
5,247 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,366 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,452 GBP2024-02-29
2,230 GBP2023-02-28
Computers
3,963 GBP2024-02-29
3,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,415 GBP2024-02-29
5,765 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2023-03-01 ~ 2024-02-29
Computers
428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
667 GBP2024-02-29
889 GBP2023-02-28
Computers
1,284 GBP2024-02-29
1,712 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,832 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,747 GBP2023-02-28
Prepayments
Current
10,735 GBP2024-02-29
327 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
447,198 GBP2024-02-29
210,940 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,915 GBP2024-02-29
9,913 GBP2023-02-28
Trade Creditors/Trade Payables
Current
574 GBP2024-02-29
90 GBP2023-02-28
Corporation Tax Payable
Current
159,813 GBP2024-02-29
12,347 GBP2023-02-28
Accrued Liabilities
Current
14,056 GBP2024-02-29
13,061 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,902 GBP2024-02-29
11,900 GBP2023-02-28
Between two and five year, Non-current
11,495 GBP2024-02-29
20,768 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2024-02-29
Class 3 ordinary share
50 shares2024-02-29