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
3,347 GBP2017-04-30
1,762 GBP2016-04-30
Fixed Assets
3,347 GBP2017-04-30
1,762 GBP2016-04-30
Total Inventories
35,843 GBP2017-04-30
Debtors
Current
138,590 GBP2017-04-30
28,593 GBP2016-04-30
Cash at bank and in hand
9,485 GBP2017-04-30
123,905 GBP2016-04-30
Current Assets
183,918 GBP2017-04-30
152,498 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-442,919 GBP2017-04-30
-259,704 GBP2016-04-30
Net Current Assets/Liabilities
-259,001 GBP2017-04-30
-107,206 GBP2016-04-30
Total Assets Less Current Liabilities
-255,654 GBP2017-04-30
-105,444 GBP2016-04-30
Net Assets/Liabilities
-255,654 GBP2017-04-30
-105,444 GBP2016-04-30
Equity
Called up share capital
5,338 GBP2017-04-30
6,501 GBP2016-04-30
6,501 GBP2015-04-17
Share premium
482,871 GBP2017-04-30
98,500 GBP2016-04-30
98,500 GBP2015-04-17
Retained earnings (accumulated losses)
-743,863 GBP2017-04-30
-210,445 GBP2016-04-30
Equity
-255,654 GBP2017-04-30
-105,444 GBP2016-04-30
105,001 GBP2015-04-17
Profit/Loss
Retained earnings (accumulated losses)
-533,418 GBP2016-05-01 ~ 2017-04-30
-210,445 GBP2015-04-17 ~ 2016-04-30
Profit/Loss
-533,418 GBP2016-05-01 ~ 2017-04-30
-210,445 GBP2015-04-17 ~ 2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-533,418 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
-533,418 GBP2016-05-01 ~ 2017-04-30
Issue of Equity Instruments
Called up share capital
337 GBP2016-05-01 ~ 2017-04-30
Issue of Equity Instruments
384,708 GBP2016-05-01 ~ 2017-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
-1,163 GBP2016-05-01 ~ 2017-04-30
Equity - Income/Expense Recognised Directly
383,208 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,676 GBP2017-04-30
1,813 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
51 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
278 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
329 GBP2017-04-30
Property, Plant & Equipment
Office equipment
3,347 GBP2017-04-30
1,762 GBP2016-04-30
Finished Goods/Goods for Resale
35,843 GBP2017-04-30
Other Remaining Borrowings
Current
88,091 GBP2017-04-30
169,052 GBP2016-04-30
Trade Creditors/Trade Payables
Current
199,580 GBP2017-04-30
25,002 GBP2016-04-30
Other Taxation & Social Security Payable
Current
28,748 GBP2017-04-30
25,062 GBP2016-04-30
Other Creditors
Current
126,500 GBP2017-04-30
26,500 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
14,088 GBP2016-04-30
Creditors
Current
442,919 GBP2017-04-30
259,704 GBP2016-04-30