11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
3,548 GBP2016-06-30
4,388 GBP2015-06-30
Inventory/Stocks
13,894 GBP2016-06-30
Debtors
5,895 GBP2016-06-30
7,327 GBP2015-06-30
Cash at bank and in hand
2,799 GBP2016-06-30
4,811 GBP2015-06-30
Current liabilities
153,735 GBP2016-06-30
161,932 GBP2015-06-30
Net Current Assets/Liabilities
-131,147 GBP2016-06-30
-149,794 GBP2015-06-30
Total Assets Less Current Liabilities
-127,599 GBP2016-06-30
-145,406 GBP2015-06-30
Called-up share capital
1,357 GBP2016-06-30
1,168 GBP2015-06-30
Share premium account
128,193 GBP2016-06-30
42,582 GBP2015-06-30
Retained earnings
-257,149 GBP2016-06-30
-189,156 GBP2015-06-30
Shareholder's fund
-127,599 GBP2016-06-30
-145,406 GBP2015-06-30
Cost/valuation of tangible fixed assets
7,494 GBP2016-06-30
7,448 GBP2015-06-30
Depreciation of tangible fixed assets
3,946 GBP2016-06-30
3,060 GBP2015-06-30
Depreciation expense of tangible fixed assets in the period
886 GBP2015-07-01 ~ 2016-06-30
Intangible fixed assets
4,388 GBP2015-06-30
Number of shares allotted
Class 1 ordinary share
1,325,740 shares2016-06-30
1,141,649 shares2015-06-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2015-07-01 ~ 2016-06-30
Paid-up share capital
Class 1 ordinary share
1,326 GBP2016-06-30
1,142 GBP2015-06-30
Number of shares allotted
Class 2 ordinary share
31,507 shares2016-06-30
25,982 shares2015-06-30
Par Value of Share
Class 2 ordinary share
0.001 GBP2015-07-01 ~ 2016-06-30
Paid-up share capital
Class 2 ordinary share
32 GBP2016-06-30
26 GBP2015-06-30
Number of shares allotted
1,357,247 shares2016-06-30
1,167,631 shares2015-06-30
Value of shares allotted
1,357 GBP2016-06-30
1,168 GBP2015-06-30