10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
64,971 GBP2021-12-31
73,875 GBP2020-12-31
Fixed Assets - Investments
80 GBP2021-12-31
80 GBP2020-12-31
Fixed Assets
65,051 GBP2021-12-31
73,955 GBP2020-12-31
Total Inventories
28,165 GBP2021-12-31
28,165 GBP2020-12-31
Debtors
306,500 GBP2021-12-31
303,232 GBP2020-12-31
Cash at bank and in hand
4,310 GBP2021-12-31
5,598 GBP2020-12-31
Current Assets
338,975 GBP2021-12-31
336,995 GBP2020-12-31
Creditors
Current
1,199,394 GBP2021-12-31
1,114,179 GBP2020-12-31
Net Current Assets/Liabilities
-860,419 GBP2021-12-31
-777,184 GBP2020-12-31
Total Assets Less Current Liabilities
-795,368 GBP2021-12-31
-703,229 GBP2020-12-31
Creditors
Non-current
525,021 GBP2021-12-31
442,355 GBP2020-12-31
Net Assets/Liabilities
-1,320,389 GBP2021-12-31
-1,145,584 GBP2020-12-31
Equity
Called up share capital
21 GBP2021-12-31
21 GBP2020-12-31
Share premium
1,659,370 GBP2021-12-31
1,659,370 GBP2020-12-31
Retained earnings (accumulated losses)
-2,979,780 GBP2021-12-31
-2,804,975 GBP2020-12-31
Equity
-1,320,389 GBP2021-12-31
-1,145,584 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
125,073 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,102 GBP2021-12-31
51,198 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,904 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
64,971 GBP2021-12-31
73,875 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,241 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,241 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
80 GBP2020-12-31
Investments in Group Undertakings
80 GBP2021-12-31
80 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,064 GBP2021-12-31
Amounts falling due within one year, Current
68,064 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
215,699 GBP2021-12-31
215,857 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
22,737 GBP2021-12-31
Amounts falling due within one year, Current
19,311 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
306,500 GBP2021-12-31
Amounts falling due within one year, Current
303,232 GBP2020-12-31