11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300 GBP2024-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
300 GBP2024-04-05
300 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Office equipment
1,175 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
597 GBP2024-04-05
533 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
64 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Office equipment
578 GBP2024-04-05
642 GBP2023-04-05
Intangible Assets
300 GBP2024-04-05
300 GBP2023-04-05
Property, Plant & Equipment
578 GBP2024-04-05
642 GBP2023-04-05
Fixed Assets
878 GBP2024-04-05
942 GBP2023-04-05
Debtors
778 GBP2023-04-05
Cash at bank and in hand
8,680 GBP2024-04-05
8,877 GBP2023-04-05
Current Assets
8,680 GBP2024-04-05
9,655 GBP2023-04-05
Creditors
Amounts falling due within one year
13,839 GBP2024-04-05
14,807 GBP2023-04-05
Net Current Assets/Liabilities
5,159 GBP2024-04-05
5,152 GBP2023-04-05
Total Assets Less Current Liabilities
-4,281 GBP2024-04-05
-4,210 GBP2023-04-05
Net Assets/Liabilities
-4,281 GBP2024-04-05
-4,210 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-4,381 GBP2024-04-05
-4,310 GBP2023-04-05
Equity
-4,281 GBP2024-04-05
-4,210 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
10.002023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
300 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,175 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597 GBP2024-04-05
533 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-04-06 ~ 2024-04-05
Amount of corporation tax that is recoverable
778 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2024-04-05
1,250 GBP2023-04-05
Amounts owed to directors
Amounts falling due within one year
11,389 GBP2024-04-05
12,557 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,100 GBP2024-04-05
1,000 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
1 shares2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
100 shares2023-04-05