Property, Plant & Equipment
10,366 GBP2024-08-31
9,843 GBP2023-08-31
Debtors
52,392 GBP2024-08-31
73,420 GBP2023-08-31
Cash at bank and in hand
43,098 GBP2024-08-31
24,211 GBP2023-08-31
Current Assets
95,490 GBP2024-08-31
97,631 GBP2023-08-31
Creditors
Current
107,638 GBP2024-08-31
88,497 GBP2023-08-31
Net Current Assets/Liabilities
-12,148 GBP2024-08-31
9,134 GBP2023-08-31
Total Assets Less Current Liabilities
-1,782 GBP2024-08-31
18,977 GBP2023-08-31
Creditors
Non-current
-7,380 GBP2024-08-31
-17,316 GBP2023-08-31
Net Assets/Liabilities
-11,132 GBP2024-08-31
-583 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,232 GBP2024-08-31
-683 GBP2023-08-31
Equity
-11,132 GBP2024-08-31
-583 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
572022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,038 GBP2024-08-31
37,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,672 GBP2024-08-31
27,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,366 GBP2024-08-31
9,843 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,880 GBP2024-08-31
28,392 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
36,512 GBP2024-08-31
45,028 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
52,392 GBP2024-08-31
73,420 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,940 GBP2024-08-31
38,122 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,244 GBP2024-08-31
19,457 GBP2023-08-31
Other Creditors
Current
52,454 GBP2024-08-31
20,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,380 GBP2024-08-31
17,316 GBP2023-08-31
CASTLE KINDERGARTEN LTD
InfoRegistered number 10009178The Hub, Crowther Road, Washington NE38 0AQ
PRIVATE LIMITED COMPANY incorporated on 2016-02-17 (10 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-16
CIF 0CASTLE KINDERGARTEN LIMITED
SRegistered number 10009178
Cheltenham House, Cheltenham Road, Sunderland, Tyne & Wear, England, SR5 3QH
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 1