10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
137 GBP2020-03-31
501 GBP2019-03-31
Debtors
4,258 GBP2020-03-31
4,664 GBP2019-03-31
Cash at bank and in hand
64 GBP2020-03-31
1,275 GBP2019-03-31
Current Assets
4,322 GBP2020-03-31
5,939 GBP2019-03-31
Creditors
Current
130,707 GBP2020-03-31
127,136 GBP2019-03-31
Net Current Assets/Liabilities
-126,385 GBP2020-03-31
-121,197 GBP2019-03-31
Total Assets Less Current Liabilities
-126,248 GBP2020-03-31
-120,696 GBP2019-03-31
Net Assets/Liabilities
-126,734 GBP2020-03-31
-121,182 GBP2019-03-31
Equity
Called up share capital
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Retained earnings (accumulated losses)
-131,734 GBP2020-03-31
-126,182 GBP2019-03-31
Equity
-126,734 GBP2020-03-31
-121,182 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,521 GBP2020-03-31
4,220 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-883 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,384 GBP2020-03-31
3,719 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-663 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
137 GBP2020-03-31
501 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,580 GBP2020-03-31
2,703 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,678 GBP2020-03-31
1,961 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,258 GBP2020-03-31
4,664 GBP2019-03-31
Trade Creditors/Trade Payables
Current
16,158 GBP2020-03-31
15,238 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,098 GBP2020-03-31
3,103 GBP2019-03-31
Other Creditors
Current
111,451 GBP2020-03-31
108,795 GBP2019-03-31