LITTLE ONES THE NANNY SPECIALISTS LTD. - 2010-02-04
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,396 GBP2017-05-31
Fixed Assets
26,396 GBP2017-05-31
Total Inventories
170,463 GBP2017-05-31
Trade Debtors/Trade Receivables
4,512 GBP2017-09-30
53,364 GBP2017-05-31
Cash at bank and in hand
14,104 GBP2017-09-30
17,634 GBP2017-05-31
Current Assets
18,616 GBP2017-09-30
241,461 GBP2017-05-31
Net Current Assets/Liabilities
-5,439 GBP2017-09-30
Total Assets Less Current Liabilities
-5,439 GBP2017-09-30
242,802 GBP2017-05-31
Net Assets/Liabilities
-5,439 GBP2017-09-30
242,802 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2017-09-30
557,699 GBP2017-05-31
Retained earnings (accumulated losses)
-213,138 GBP2017-09-30
-314,897 GBP2017-05-31
Other miscellaneous reserve
206,699 GBP2017-09-30
Equity
-5,439 GBP2017-09-30
242,802 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
50,372 GBP2017-05-31
Furniture and fittings
8,599 GBP2017-05-31
Plant and equipment
6,841 GBP2017-05-31
Buildings
22,005 GBP2017-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,599 GBP2017-06-01 ~ 2017-09-30
Plant and equipment
-6,841 GBP2017-06-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-50,305 GBP2017-06-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,976 GBP2017-05-31
Furniture and fittings
6,210 GBP2017-05-31
Plant and equipment
4,374 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,976 GBP2017-06-01 ~ 2017-09-30
Furniture and fittings
-6,210 GBP2017-06-01 ~ 2017-09-30
Plant and equipment
-4,374 GBP2017-06-01 ~ 2017-09-30
Property, Plant & Equipment
Buildings
17,830 GBP2017-05-31
Plant and equipment
2,467 GBP2017-05-31
Furniture and fittings
2,389 GBP2017-05-31
Tools and equipment
3,710 GBP2017-05-31
Other Debtors
Amounts falling due within one year
4,512 GBP2017-09-30
53,364 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,137 GBP2017-09-30
8,363 GBP2017-05-31
Other Creditors
Amounts falling due within one year
-82 GBP2017-09-30
16,692 GBP2017-05-31