Property, Plant & Equipment
98,903 GBP2025-02-28
30,388 GBP2024-02-29
Fixed Assets
98,903 GBP2025-02-28
30,388 GBP2024-02-29
Debtors
1,901,671 GBP2025-02-28
1,533,659 GBP2024-02-29
Cash at bank and in hand
96,102 GBP2025-02-28
196,280 GBP2024-02-29
Current Assets
1,997,773 GBP2025-02-28
1,729,939 GBP2024-02-29
Net Current Assets/Liabilities
1,332,817 GBP2025-02-28
939,507 GBP2024-02-29
Total Assets Less Current Liabilities
1,431,720 GBP2025-02-28
969,895 GBP2024-02-29
Net Assets/Liabilities
1,431,720 GBP2025-02-28
969,895 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,431,620 GBP2025-02-28
969,795 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2025-02-28
900,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2025-02-28
900,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,930 GBP2025-02-28
6,315 GBP2024-02-29
Motor vehicles
45,995 GBP2025-02-28
26,000 GBP2024-02-29
Furniture and fittings
103,645 GBP2025-02-28
53,249 GBP2024-02-29
Computers
26,427 GBP2025-02-28
21,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
204,997 GBP2025-02-28
106,731 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,390 GBP2025-02-28
4,158 GBP2024-02-29
Motor vehicles
19,349 GBP2025-02-28
12,688 GBP2024-02-29
Furniture and fittings
53,523 GBP2025-02-28
40,993 GBP2024-02-29
Computers
21,832 GBP2025-02-28
18,504 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,094 GBP2025-02-28
76,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,232 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,661 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
12,530 GBP2024-03-01 ~ 2025-02-28
Computers
3,328 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,540 GBP2025-02-28
2,157 GBP2024-02-29
Motor vehicles
26,646 GBP2025-02-28
13,312 GBP2024-02-29
Furniture and fittings
50,122 GBP2025-02-28
12,256 GBP2024-02-29
Computers
4,595 GBP2025-02-28
2,663 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
127,273 GBP2025-02-28
142,366 GBP2024-02-29
Trade Creditors/Trade Payables
Current
134,705 GBP2025-02-28
116,476 GBP2024-02-29
Other Taxation & Social Security Payable
Current
243,796 GBP2025-02-28
337,192 GBP2024-02-29
TOM KERRIDGE MEDIA LIMITED
InfoRegistered number 08879110Henge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire NN12 7LS
PRIVATE LIMITED COMPANY incorporated on 2014-02-06 (12 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-06
CIF 0TOM KERRIDGE MEDIA LIMITED
SRegistered number 08879110
Henge Barn, Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, England, NN12 7LS
Limited Company in England And Wales, England
CIF 1