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.
Intangible Assets
8,074 GBP2019-12-31
10,873 GBP2018-12-31
Property, Plant & Equipment
5,871 GBP2019-12-31
2,322 GBP2018-12-31
Fixed Assets
13,945 GBP2019-12-31
13,195 GBP2018-12-31
Total Inventories
43,605 GBP2019-12-31
23,064 GBP2018-12-31
Debtors
2,380 GBP2019-12-31
39,057 GBP2018-12-31
Cash at bank and in hand
22,082 GBP2019-12-31
403,640 GBP2018-12-31
Current Assets
68,067 GBP2019-12-31
465,761 GBP2018-12-31
Creditors
Current
73,069 GBP2019-12-31
112,550 GBP2018-12-31
Net Current Assets/Liabilities
-5,002 GBP2019-12-31
353,211 GBP2018-12-31
Total Assets Less Current Liabilities
8,943 GBP2019-12-31
366,406 GBP2018-12-31
Creditors
Non-current
109,279 GBP2019-12-31
105,538 GBP2018-12-31
Net Assets/Liabilities
-100,336 GBP2019-12-31
260,868 GBP2018-12-31
Equity
Called up share capital
232 GBP2019-12-31
184 GBP2018-12-31
Share premium
1,073,165 GBP2019-12-31
1,073,165 GBP2018-12-31
Retained earnings (accumulated losses)
-1,173,733 GBP2019-12-31
-812,481 GBP2018-12-31
Equity
-100,336 GBP2019-12-31
260,868 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22017-09-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,010 GBP2018-12-31
Computer software
13,995 GBP2018-12-31
Intangible Assets - Gross Cost
15,005 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,931 GBP2019-12-31
4,132 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,799 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,010 GBP2019-12-31
1,010 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,846 GBP2019-12-31
1,846 GBP2018-12-31
Computers
4,849 GBP2019-12-31
775 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
6,695 GBP2019-12-31
2,621 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
462 GBP2019-12-31
92 GBP2018-12-31
Computers
362 GBP2019-12-31
207 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824 GBP2019-12-31
299 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2019-01-01 ~ 2019-12-31
Computers
155 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,384 GBP2019-12-31
1,754 GBP2018-12-31
Computers
4,487 GBP2019-12-31
568 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,382 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
2,380 GBP2019-12-31
36,675 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,380 GBP2019-12-31
39,057 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
351 GBP2018-12-31
Trade Creditors/Trade Payables
Current
47,939 GBP2019-12-31
67,515 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,428 GBP2018-12-31
Other Creditors
Current
25,130 GBP2019-12-31
43,256 GBP2018-12-31
Non-current
109,279 GBP2019-12-31
105,538 GBP2018-12-31