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.
Property, Plant & Equipment
2,820 GBP2018-03-31
3,775 GBP2017-03-31
Fixed Assets
2,820 GBP2018-03-31
3,775 GBP2017-03-31
Total Inventories
151,400 GBP2018-03-31
140,529 GBP2017-03-31
Debtors
Current
66,362 GBP2018-03-31
56,186 GBP2017-03-31
Cash at bank and in hand
153,720 GBP2018-03-31
71,156 GBP2017-03-31
Current Assets
371,482 GBP2018-03-31
267,871 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-155,773 GBP2017-03-31
Net Current Assets/Liabilities
198,275 GBP2018-03-31
112,098 GBP2017-03-31
Total Assets Less Current Liabilities
201,095 GBP2018-03-31
115,873 GBP2017-03-31
Net Assets/Liabilities
201,095 GBP2018-03-31
115,873 GBP2017-03-31
Equity
Called up share capital
511 GBP2018-03-31
419 GBP2017-03-31
345 GBP2016-04-01
Share premium
1,171,835 GBP2018-03-31
591,765 GBP2017-03-31
Retained earnings (accumulated losses)
-971,251 GBP2018-03-31
-476,311 GBP2017-03-31
-111,707 GBP2016-04-01
Equity
201,095 GBP2018-03-31
115,873 GBP2017-03-31
38,638 GBP2016-04-01
Other miscellaneous reserve
150,000 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
-494,940 GBP2017-04-01 ~ 2018-03-31
-364,604 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-494,940 GBP2017-04-01 ~ 2018-03-31
-364,604 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-494,940 GBP2017-04-01 ~ 2018-03-31
-364,604 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-494,940 GBP2017-04-01 ~ 2018-03-31
-364,604 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
Called up share capital
92 GBP2017-04-01 ~ 2018-03-31
74 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
580,162 GBP2017-04-01 ~ 2018-03-31
591,839 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
92 GBP2017-04-01 ~ 2018-03-31
74 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
580,162 GBP2017-04-01 ~ 2018-03-31
441,839 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252017-04-01 ~ 2018-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,271 GBP2018-03-31
4,171 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
396 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,055 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,451 GBP2018-03-31
Property, Plant & Equipment
Computers
2,820 GBP2018-03-31
3,775 GBP2017-03-31
Finished Goods/Goods for Resale
151,400 GBP2018-03-31
140,529 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
36,342 GBP2018-03-31
25,182 GBP2017-03-31
Other Debtors
Current
21,991 GBP2018-03-31
22,434 GBP2017-03-31
Called-up share capital (not paid)
Current
375 GBP2018-03-31
347 GBP2017-03-31
Prepayments/Accrued Income
Current
7,654 GBP2018-03-31
8,223 GBP2017-03-31
Trade Creditors/Trade Payables
Current
53,513 GBP2018-03-31
73,159 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,500 GBP2018-03-31
6,863 GBP2017-03-31
Other Creditors
Current
106,468 GBP2018-03-31
31,838 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
10,726 GBP2018-03-31
43,913 GBP2017-03-31
Creditors
Current
173,207 GBP2018-03-31
155,773 GBP2017-03-31