Property, Plant & Equipment
58,917 GBP2025-06-30
13,622 GBP2024-06-30
Fixed Assets
58,917 GBP2025-06-30
13,622 GBP2024-06-30
Debtors
44,672 GBP2025-06-30
44,596 GBP2024-06-30
Cash at bank and in hand
212,253 GBP2025-06-30
228,372 GBP2024-06-30
Current Assets
256,925 GBP2025-06-30
272,968 GBP2024-06-30
Creditors
-87,768 GBP2025-06-30
-62,524 GBP2024-06-30
Net Current Assets/Liabilities
169,157 GBP2025-06-30
210,444 GBP2024-06-30
Total Assets Less Current Liabilities
228,074 GBP2025-06-30
224,066 GBP2024-06-30
Creditors
Non-current
-2,206 GBP2025-06-30
-11,028 GBP2024-06-30
Net Assets/Liabilities
214,085 GBP2025-06-30
209,632 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
213,983 GBP2025-06-30
209,530 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,523 GBP2025-06-30
29,523 GBP2024-06-30
Furniture and fittings
197,590 GBP2025-06-30
165,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
276,436 GBP2025-06-30
206,404 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
49,323 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,523 GBP2025-06-30
29,523 GBP2024-06-30
Furniture and fittings
169,952 GBP2025-06-30
151,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,519 GBP2025-06-30
192,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,044 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,279 GBP2025-06-30
Furniture and fittings
27,638 GBP2025-06-30
13,622 GBP2024-06-30
Prepayments/Accrued Income
Current
7,484 GBP2025-06-30
7,408 GBP2024-06-30
Other Debtors
Current
2,209 GBP2025-06-30
2,209 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2025-06-30
9,500 GBP2024-06-30
Corporation Tax Payable
Current
16,258 GBP2025-06-30
38,592 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,238 GBP2025-06-30
8,084 GBP2024-06-30
Other Creditors
Current
3,068 GBP2025-06-30
1,855 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,025 GBP2025-06-30
4,491 GBP2024-06-30
Amounts owed to directors
Current
40,679 GBP2025-06-30
2 GBP2024-06-30
Creditors
Current
87,768 GBP2025-06-30
62,524 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,206 GBP2025-06-30
11,028 GBP2024-06-30
LITTLE CHEEKY MONKEYS 2006 LIMITED
InfoRegistered number 05807522Great Harwood Lodge Edward Street, Great Harwood, Blackburn BB6 7JB
PRIVATE LIMITED COMPANY incorporated on 2006-05-05 (20 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-26
CIF 0LITTLE CHEEKY MONKEYS 2006 LTD
SRegistered number 05807522
Great Harwood Lodge, Edward Street, Great Harwood, Blackburn, England, BB6 7JB
Limited Company in England And Wales, England
CIF 1