Property, Plant & Equipment
1,551 GBP2025-02-28
2,278 GBP2024-02-29
Debtors
5,757 GBP2025-02-28
64,824 GBP2024-02-29
Cash at bank and in hand
897 GBP2025-02-28
2,997 GBP2024-02-29
Current Assets
6,654 GBP2025-02-28
67,821 GBP2024-02-29
Creditors
Current
88,038 GBP2025-02-28
97,460 GBP2024-02-29
Net Current Assets/Liabilities
-81,384 GBP2025-02-28
-29,639 GBP2024-02-29
Total Assets Less Current Liabilities
-79,833 GBP2025-02-28
-27,361 GBP2024-02-29
Creditors
Non-current
1,199 GBP2025-02-28
5,999 GBP2024-02-29
Net Assets/Liabilities
-81,032 GBP2025-02-28
-33,360 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-81,042 GBP2025-02-28
-33,370 GBP2024-02-29
Equity
-81,032 GBP2025-02-28
-33,360 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416 GBP2024-02-29
Computers
2,083 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185 GBP2025-02-28
1,108 GBP2024-02-29
Computers
763 GBP2025-02-28
113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948 GBP2025-02-28
1,221 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-03-01 ~ 2025-02-28
Computers
650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
231 GBP2025-02-28
308 GBP2024-02-29
Computers
1,320 GBP2025-02-28
1,970 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,596 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
44,639 GBP2024-02-29
Other Debtors
Current
5,757 GBP2025-02-28
5,589 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,757 GBP2025-02-28
Current, Amounts falling due within one year
64,824 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,800 GBP2025-02-28
4,800 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,603 GBP2025-02-28
1,278 GBP2024-02-29
Corporation Tax Payable
Current
1,641 GBP2024-02-29
Amount of value-added tax that is payable
1,984 GBP2025-02-28
6,145 GBP2024-02-29
Loans received from directors
78,452 GBP2025-02-28
77,574 GBP2024-02-29
Accrued Liabilities
Current
199 GBP2025-02-28
6,022 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,199 GBP2025-02-28
Non-current, Between one and two years
4,800 GBP2024-02-29
THYME PRODUCTIONS LTD
InfoRegistered number 0889869245 Queen Street, Deal CT14 6EY
PRIVATE LIMITED COMPANY incorporated on 2014-02-17 (12 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-17
CIF 0THYME PRODUCTIONS LTD
SRegistered number 08898692
45, Queen Street, Deal, England, CT14 6EY
Limited Company in Companies House, United Kingdom
CIF 1 THYME PRODUCTIONS LIMITED
SRegistered number 08898692
45 Queen Street, Deal, Kent, United Kingdom, CT14 6EY
Limited Company in Companies House, England And Wales
CIF 2