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
16,555 GBP2019-05-31
20,787 GBP2018-05-31
Property, Plant & Equipment
2,197 GBP2019-05-31
1,169 GBP2018-05-31
Fixed Assets
18,752 GBP2019-05-31
21,956 GBP2018-05-31
Total Inventories
180,260 GBP2019-05-31
258,266 GBP2018-05-31
Debtors
Current
110,606 GBP2019-05-31
158,478 GBP2018-05-31
Cash at bank and in hand
122,069 GBP2019-05-31
449,280 GBP2018-05-31
Current Assets
412,935 GBP2019-05-31
866,024 GBP2018-05-31
Net Current Assets/Liabilities
192,789 GBP2019-05-31
278,067 GBP2018-05-31
Total Assets Less Current Liabilities
211,541 GBP2019-05-31
300,023 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-280,000 GBP2019-05-31
-460,000 GBP2018-05-31
Net Assets/Liabilities
-68,459 GBP2019-05-31
-159,977 GBP2018-05-31
Equity
Called up share capital
3 GBP2019-05-31
2 GBP2018-05-31
1 GBP2017-06-01
Share premium
2,100,917 GBP2019-05-31
861,292 GBP2018-05-31
127,500 GBP2017-06-01
Retained earnings (accumulated losses)
-2,169,379 GBP2019-05-31
-1,021,271 GBP2018-05-31
-597,843 GBP2017-06-01
Equity
-68,459 GBP2019-05-31
-159,977 GBP2018-05-31
-470,342 GBP2017-06-01
Profit/Loss
Retained earnings (accumulated losses)
-1,148,108 GBP2018-06-01 ~ 2019-05-31
-423,428 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
-1,148,108 GBP2018-06-01 ~ 2019-05-31
-423,428 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,148,108 GBP2018-06-01 ~ 2019-05-31
-423,428 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
-1,148,108 GBP2018-06-01 ~ 2019-05-31
-423,428 GBP2017-06-01 ~ 2018-05-31
Issue of Equity Instruments
Called up share capital
1 GBP2018-06-01 ~ 2019-05-31
1 GBP2017-06-01 ~ 2018-05-31
Issue of Equity Instruments
1,239,626 GBP2018-06-01 ~ 2019-05-31
733,793 GBP2017-06-01 ~ 2018-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2018-06-01 ~ 2019-05-31
1 GBP2017-06-01 ~ 2018-05-31
Equity - Income/Expense Recognised Directly
1,239,626 GBP2018-06-01 ~ 2019-05-31
733,793 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252018-06-01 ~ 2019-05-31
Average Number of Employees
42018-06-01 ~ 2019-05-31
42017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Computer software
42,380 GBP2019-05-31
35,625 GBP2018-05-31
Intangible Assets - Gross Cost
45,041 GBP2019-05-31
38,286 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
28,486 GBP2019-05-31
17,499 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
10,987 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,081 GBP2019-05-31
1,535 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
366 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
518 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
884 GBP2019-05-31
Property, Plant & Equipment
Office equipment
2,197 GBP2019-05-31
1,169 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
19,883 GBP2019-05-31
20,834 GBP2018-05-31
Other Debtors
Current
46,419 GBP2019-05-31
93,340 GBP2018-05-31
Debtors - Deferred Tax Asset
Current
44,304 GBP2019-05-31
44,304 GBP2018-05-31
Cash and Cash Equivalents
122,069 GBP2019-05-31
449,280 GBP2018-05-31
Trade Creditors/Trade Payables
Current
181,017 GBP2019-05-31
371,210 GBP2018-05-31
Other Taxation & Social Security Payable
Current
4,391 GBP2019-05-31
10,035 GBP2018-05-31
Other Creditors
Current
6,138 GBP2019-05-31
171,912 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
28,600 GBP2019-05-31
34,800 GBP2018-05-31
Creditors
Current
220,146 GBP2019-05-31
587,957 GBP2018-05-31
Other Creditors
Non-current
280,000 GBP2019-05-31
460,000 GBP2018-05-31
Creditors
Non-current
280,000 GBP2019-05-31
460,000 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
273,684 shares2019-05-31
196,600 shares2018-05-31
Par Value of Share
Class 1 ordinary share
0.0000102018-06-01 ~ 2019-05-31