Intangible Assets
150,684 GBP2024-12-31
180,820 GBP2023-12-31
Property, Plant & Equipment
22,358 GBP2024-12-31
28,657 GBP2023-12-31
Fixed Assets - Investments
207 GBP2024-12-31
207 GBP2023-12-31
Fixed Assets
173,249 GBP2024-12-31
209,684 GBP2023-12-31
Total Inventories
20,499 GBP2024-12-31
21,963 GBP2023-12-31
Debtors
163,192 GBP2024-12-31
161,586 GBP2023-12-31
Cash at bank and in hand
37,338 GBP2024-12-31
28,868 GBP2023-12-31
Current Assets
221,029 GBP2024-12-31
212,417 GBP2023-12-31
Net Current Assets/Liabilities
58,560 GBP2024-12-31
82,865 GBP2023-12-31
Total Assets Less Current Liabilities
231,809 GBP2024-12-31
292,549 GBP2023-12-31
Net Assets/Liabilities
68,466 GBP2024-12-31
92,268 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
68,366 GBP2024-12-31
92,168 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
301,367 GBP2024-12-31
301,367 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,683 GBP2024-12-31
120,547 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,136 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
150,684 GBP2024-12-31
180,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,944 GBP2024-12-31
16,944 GBP2023-12-31
Computers
45,611 GBP2024-12-31
44,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,555 GBP2024-12-31
61,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,620 GBP2024-12-31
9,845 GBP2023-12-31
Computers
28,577 GBP2024-12-31
23,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,197 GBP2024-12-31
32,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,775 GBP2024-01-01 ~ 2024-12-31
Computers
5,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,324 GBP2024-12-31
7,099 GBP2023-12-31
Computers
17,034 GBP2024-12-31
21,558 GBP2023-12-31
Value of work in progress
20,499 GBP2024-12-31
21,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,112 GBP2024-12-31
142,768 GBP2023-12-31
Prepayments/Accrued Income
Current
12,362 GBP2024-12-31
10,092 GBP2023-12-31
Other Debtors
Current
8,718 GBP2024-12-31
8,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,977 GBP2024-12-31
14,834 GBP2023-12-31
Corporation Tax Payable
Current
60,581 GBP2024-12-31
24,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,552 GBP2024-12-31
6,854 GBP2023-12-31
Amount of value-added tax that is payable
Current
47,504 GBP2024-12-31
50,056 GBP2023-12-31
Other Creditors
Current
4,648 GBP2024-12-31
14,218 GBP2023-12-31
Amounts owed to directors
Current
15,000 GBP2024-12-31
18,550 GBP2023-12-31
Other Creditors
Non-current
17,700 GBP2024-12-31
17,100 GBP2023-12-31
Amounts owed to directors
Non-current
145,643 GBP2024-12-31
183,181 GBP2023-12-31
TOWN & FOREST LIMITED
InfoRegistered number 12262611First Floor, New Barnes Mill, Cottonmill Lane, St Albans AL1 2HA
PRIVATE LIMITED COMPANY incorporated on 2019-10-15 (6 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0TOWN & FOREST LIMITED
SRegistered number 12262611
Suite 203, Second Floor, China House, 401 Edgware Road, London, England, NW2 6GY
Limited Company in England & Wales, United Kingdom
CIF 1 CIF 2