Property, Plant & Equipment
27,257 GBP2023-11-27
31,358 GBP2022-11-29
Debtors
787,110 GBP2023-11-27
1,186,040 GBP2022-11-29
Cash at bank and in hand
34,191 GBP2023-11-27
166,462 GBP2022-11-29
Current Assets
821,301 GBP2023-11-27
1,352,502 GBP2022-11-29
Creditors
Current, Amounts falling due within one year
-1,125,683 GBP2022-11-29
Net Current Assets/Liabilities
127,543 GBP2023-11-27
226,819 GBP2022-11-29
Total Assets Less Current Liabilities
154,800 GBP2023-11-27
258,177 GBP2022-11-29
Creditors
Non-current, Amounts falling due after one year
-15,303 GBP2023-11-27
-25,303 GBP2022-11-29
Net Assets/Liabilities
134,318 GBP2023-11-27
226,916 GBP2022-11-29
Equity
Called up share capital
2 GBP2023-11-27
2 GBP2022-11-29
Retained earnings (accumulated losses)
134,316 GBP2023-11-27
226,914 GBP2022-11-29
Equity
134,318 GBP2023-11-27
226,916 GBP2022-11-29
Average Number of Employees
82022-11-30 ~ 2023-11-27
12021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,556 GBP2023-11-27
37,556 GBP2022-11-29
Computers
5,125 GBP2023-11-27
3,125 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
42,681 GBP2023-11-27
40,681 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,673 GBP2023-11-27
8,281 GBP2022-11-29
Computers
2,751 GBP2023-11-27
1,042 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,424 GBP2023-11-27
9,323 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,392 GBP2022-11-30 ~ 2023-11-27
Computers
1,709 GBP2022-11-30 ~ 2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,101 GBP2022-11-30 ~ 2023-11-27
Property, Plant & Equipment
Furniture and fittings
24,883 GBP2023-11-27
29,275 GBP2022-11-29
Computers
2,374 GBP2023-11-27
2,083 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
324,737 GBP2023-11-27
636,929 GBP2022-11-29
Other Debtors
Amounts falling due within one year
462,373 GBP2023-11-27
549,111 GBP2022-11-29
Debtors
Amounts falling due within one year, Current
787,110 GBP2023-11-27
Current, Amounts falling due within one year
1,186,040 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
66,016 GBP2023-11-27
10,100 GBP2022-11-29
Trade Creditors/Trade Payables
Current
520,977 GBP2023-11-27
820,617 GBP2022-11-29
Corporation Tax Payable
Current
38,716 GBP2023-11-27
32,665 GBP2022-11-29
Other Taxation & Social Security Payable
Current
53,920 GBP2023-11-27
114,871 GBP2022-11-29
Other Creditors
Current
14,129 GBP2023-11-27
147,430 GBP2022-11-29
Creditors
Current
693,758 GBP2023-11-27
1,125,683 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
15,303 GBP2023-11-27
25,303 GBP2022-11-29
TBP MEDIA LIMITED
InfoTHE KIDS CLUB UK 2016 LIMITED - 2016-03-15
TC FASHION LIMITED - 2016-03-15
Registered number 09977877
349 Bury Old Road, Prestwich, Manchester M25 1PY
Private Limited Company incorporated on 2016-01-29 (9 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-28
CIF 0TBP MEDIA LTD
SRegistered number 09977877

349, Bury Old Road, Prestwich, Manchester, England, M25 1PY
CIF 1 TBP MEDIA LIMITED
SRegistered number 09977877

349 Bury Old Road, Prestwich, Manchester, United Kingdom, M25 1PY
Limited Company in Companies House, United Kingdom
CIF 2 TC FASHION LIMITED
SRegistered number 09977877

C/o, The Couture Club, 2 Tanzaro House, Ardwick Green North, Manchester, United Kingdom, M12 6FZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 TC FASHION LIMITED
SRegistered number 09977877

C/o, The Couture Club, 2 Tanzaro House, Ardwick Green North, Manchester, United Kingdom, M12 6FZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4