This page is about company number NI661724, under which the name TIRNAFORM LTD have been registered since 2019-05-24.
96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,258 GBP2024-06-30
11,425 GBP2023-06-30
Fixed Assets
31,258 GBP2024-06-30
11,425 GBP2023-06-30
Debtors
Current
57,246 GBP2024-06-30
46,867 GBP2023-06-30
Cash at bank and in hand
80,211 GBP2024-06-30
92,885 GBP2023-06-30
Current Assets
137,457 GBP2024-06-30
139,752 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-50,557 GBP2023-06-30
Net Current Assets/Liabilities
52,622 GBP2024-06-30
89,195 GBP2023-06-30
Total Assets Less Current Liabilities
83,880 GBP2024-06-30
100,620 GBP2023-06-30
Net Assets/Liabilities
77,941 GBP2024-06-30
98,450 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
77,939 GBP2024-06-30
98,448 GBP2023-06-30
Equity
77,941 GBP2024-06-30
98,450 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,784 GBP2024-06-30
16,526 GBP2023-06-30
Furniture and fittings
611 GBP2024-06-30
611 GBP2023-06-30
Computers
9,683 GBP2024-06-30
7,597 GBP2023-06-30
Other
4,722 GBP2024-06-30
1,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,800 GBP2024-06-30
26,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,557 GBP2023-06-30
Furniture and fittings
497 GBP2023-06-30
Computers
5,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,275 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
114 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
1,814 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,832 GBP2024-06-30
Furniture and fittings
611 GBP2024-06-30
Computers
7,099 GBP2024-06-30
Other
1,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,542 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
24,952 GBP2024-06-30
7,969 GBP2023-06-30
Computers
2,584 GBP2024-06-30
2,312 GBP2023-06-30
Other
3,722 GBP2024-06-30
1,030 GBP2023-06-30
Furniture and fittings
114 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,971 GBP2024-06-30
12,308 GBP2023-06-30
Other Debtors
Current
15,598 GBP2024-06-30
20,440 GBP2023-06-30
Prepayments/Accrued Income
Current
17,677 GBP2024-06-30
14,119 GBP2023-06-30
Cash and Cash Equivalents
80,211 GBP2024-06-30
92,885 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,486 GBP2024-06-30
608 GBP2023-06-30
Taxation/Social Security Payable
Current
11,450 GBP2024-06-30
13,504 GBP2023-06-30
Other Creditors
Current
60,666 GBP2024-06-30
27,735 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,233 GBP2024-06-30
8,710 GBP2023-06-30
Creditors
Current
84,835 GBP2024-06-30
50,557 GBP2023-06-30
Net Deferred Tax Liability/Asset
-5,939 GBP2024-06-30
-2,170 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,769 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,939 GBP2024-06-30
-2,170 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30