Intangible Assets
59,000 GBP2024-07-31
59,000 GBP2023-07-31
Property, Plant & Equipment
3,943 GBP2024-07-31
4,928 GBP2023-07-31
Fixed Assets - Investments
141,000 GBP2024-07-31
141,000 GBP2023-07-31
Fixed Assets
203,943 GBP2024-07-31
204,928 GBP2023-07-31
Debtors
17,377 GBP2024-07-31
25,727 GBP2023-07-31
Cash at bank and in hand
11,381 GBP2024-07-31
18,596 GBP2023-07-31
Current Assets
28,758 GBP2024-07-31
44,323 GBP2023-07-31
Creditors
Current
92,058 GBP2024-07-31
93,026 GBP2023-07-31
Net Current Assets/Liabilities
-63,300 GBP2024-07-31
-48,703 GBP2023-07-31
Total Assets Less Current Liabilities
140,643 GBP2024-07-31
156,225 GBP2023-07-31
Net Assets/Liabilities
60,926 GBP2024-07-31
51,667 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
60,826 GBP2024-07-31
51,567 GBP2023-07-31
Equity
60,926 GBP2024-07-31
51,667 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2023-07-31
Intangible Assets
Net goodwill
59,000 GBP2024-07-31
59,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,437 GBP2024-07-31
5,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,943 GBP2024-07-31
4,928 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
141,000 GBP2023-07-31
Investments in Group Undertakings
141,000 GBP2024-07-31
141,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,997 GBP2024-07-31
16,226 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,380 GBP2024-07-31
9,501 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,377 GBP2024-07-31
25,727 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
18,000 GBP2023-07-31
Amounts owed to group undertakings
Current
16,472 GBP2024-07-31
10,273 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,020 GBP2024-07-31
17,306 GBP2023-07-31
Other Creditors
Current
45,566 GBP2024-07-31
47,447 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,362 GBP2024-07-31
7,500 GBP2023-07-31
Other Creditors
Non-current
71,606 GBP2024-07-31
96,122 GBP2023-07-31
LITTLE TEDDIES NURSERY BASILDON LTD
InfoLITTLE TEDDIES NURSERY (STEPNEY) LTD - 2021-05-13
Registered number 1210656112 Bowlers Croft, Cranes Farm Estate, Basildon, Essex SS14 3EG
PRIVATE LIMITED COMPANY incorporated on 2019-07-16 (6 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-07
CIF 0LITTLE TEDDIES NURSERY BASILDON LIMITED
SRegistered number 12106561
34, Old Road West, Gravesend, England, DA11 0LJ
Limited Company in England, United Kingdom
CIF 1