Property, Plant & Equipment
20,273 GBP2025-08-31
10,914 GBP2024-08-31
Fixed Assets - Investments
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Fixed Assets
170,273 GBP2025-08-31
160,914 GBP2024-08-31
Debtors
7,911 GBP2025-08-31
-530 GBP2024-08-31
Cash at bank and in hand
89,968 GBP2025-08-31
17,210 GBP2024-08-31
Current Assets
97,879 GBP2025-08-31
16,680 GBP2024-08-31
Creditors
-121,868 GBP2025-08-31
-106,502 GBP2024-08-31
Net Current Assets/Liabilities
-23,989 GBP2025-08-31
-89,822 GBP2024-08-31
Total Assets Less Current Liabilities
146,284 GBP2025-08-31
71,092 GBP2024-08-31
Creditors
Non-current
-24,861 GBP2024-08-31
Net Assets/Liabilities
141,229 GBP2025-08-31
43,503 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
141,129 GBP2025-08-31
43,403 GBP2024-08-31
Average Number of Employees
372024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,818 GBP2025-08-31
17,818 GBP2024-08-31
Furniture and fittings
21,497 GBP2025-08-31
7,071 GBP2024-08-31
Computers
2,816 GBP2025-08-31
2,816 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
42,131 GBP2025-08-31
27,705 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,515 GBP2025-08-31
11,189 GBP2024-08-31
Furniture and fittings
7,063 GBP2025-08-31
3,455 GBP2024-08-31
Computers
2,280 GBP2025-08-31
2,147 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,858 GBP2025-08-31
16,791 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,608 GBP2024-09-01 ~ 2025-08-31
Computers
133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,067 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,303 GBP2025-08-31
6,629 GBP2024-08-31
Furniture and fittings
14,434 GBP2025-08-31
3,616 GBP2024-08-31
Computers
536 GBP2025-08-31
669 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-6,565 GBP2025-08-31
-14,879 GBP2024-08-31
Prepayments/Accrued Income
Current
14,476 GBP2025-08-31
14,349 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,398 GBP2025-08-31
16,906 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
14,026 GBP2025-08-31
22,500 GBP2024-08-31
Corporation Tax Payable
Current
55,295 GBP2025-08-31
27,964 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,025 GBP2025-08-31
12,857 GBP2024-08-31
Other Creditors
Current
14,284 GBP2025-08-31
15,637 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,973 GBP2024-08-31
Amounts owed to directors
Current
340 GBP2025-08-31
701 GBP2024-08-31
Creditors
Current
121,868 GBP2025-08-31
106,502 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
24,861 GBP2024-08-31
TWIGGY'S DAY NURSERY LIMITED
InfoRegistered number 10052317The Acorns St Georges Road, Donnington, Telford, Shropshire TF2 7NJ
PRIVATE LIMITED COMPANY incorporated on 2016-03-09 (10 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-08
CIF 0TWIGGY'S DAY NURSERY LIMITED
SRegistered number 10052317
The Acorns, St Georges Road, Donnington, Telford, Shropshire, England, TF2 7NJ
Limited Company in England & Wales, England And Wales
CIF 1