Property, Plant & Equipment
4,378 GBP2024-12-31
5,339 GBP2023-12-31
Amounts invested in assets
144,800 GBP2024-12-31
144,800 GBP2023-12-31
Fixed Assets
149,178 GBP2024-12-31
150,139 GBP2023-12-31
Debtors
22,088 GBP2024-12-31
49,622 GBP2023-12-31
Cash at bank and in hand
223 GBP2024-12-31
Current Assets
22,311 GBP2024-12-31
49,622 GBP2023-12-31
Net Current Assets/Liabilities
-160,876 GBP2024-12-31
-138,043 GBP2023-12-31
Total Assets Less Current Liabilities
-11,698 GBP2024-12-31
12,096 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,081 GBP2024-12-31
-4,764 GBP2023-12-31
Net Assets/Liabilities
-15,779 GBP2024-12-31
7,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,559 GBP2024-12-31
6,559 GBP2023-12-31
Computers
7,815 GBP2024-12-31
7,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,374 GBP2024-12-31
14,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,846 GBP2024-12-31
3,251 GBP2023-12-31
Computers
6,150 GBP2024-12-31
5,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,996 GBP2024-12-31
9,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2024-01-01 ~ 2024-12-31
Computers
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,713 GBP2024-12-31
3,308 GBP2023-12-31
Computers
1,665 GBP2024-12-31
2,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,595 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Amounts falling due within one year
22,088 GBP2024-12-31
49,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,793 GBP2024-12-31
8,978 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,405 GBP2024-12-31
36,113 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,475 GBP2024-12-31
9,200 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,748 GBP2024-12-31
4,880 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
80,766 GBP2024-12-31
103,494 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,081 GBP2024-12-31
4,764 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
BW1 ENTERPRISE GROUP LTD
InfoBLUE WATER & CO (NOTTM) LTD - 2024-01-15
TEJARAH RETAIL SERVICES LIMITED - 2024-01-15
Registered number 08292991
148 Sneinton Dale, Nottingham NG2 4HJ
PRIVATE LIMITED COMPANY incorporated on 2012-11-14 (13 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-23
CIF 0BLUE WATER & CO (NOTTM) LTD
SRegistered number 08292991

148, Sneinton Dale, Nottingham, England, NG2 4HJ
CIF 1 BW1 ENTERPRISE GROUP LTD
SRegistered number 08292991

148, Sneinton Dale, Nottingham, England, NG2 4HJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 BW1 ENTERPRISE GROUP
SRegistered number 08292991

148, Sneinton Dale, Nottingham, England, NG2 4HJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3