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.
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2017-09-30
Property, Plant & Equipment
80,875 GBP2017-07-31
Total Inventories
1,025 GBP2017-07-31
Debtors
53,887 GBP2017-09-30
64,288 GBP2017-07-31
Cash at bank and in hand
1,193 GBP2017-09-30
706 GBP2017-07-31
Current Assets
55,080 GBP2017-09-30
66,019 GBP2017-07-31
Creditors
Current
98,599 GBP2017-09-30
150,010 GBP2017-07-31
Net Current Assets/Liabilities
-43,519 GBP2017-09-30
-83,991 GBP2017-07-31
Total Assets Less Current Liabilities
-43,519 GBP2017-09-30
-3,116 GBP2017-07-31
Creditors
Non-current
37,976 GBP2017-09-30
40,086 GBP2017-07-31
Net Assets/Liabilities
-81,495 GBP2017-09-30
-43,202 GBP2017-07-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2017-07-31
Retained earnings (accumulated losses)
-81,595 GBP2017-09-30
-43,302 GBP2017-07-31
Equity
-81,495 GBP2017-09-30
-43,202 GBP2017-07-31
Average Number of Employees
142017-08-01 ~ 2017-09-30
232016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,052 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100,052 GBP2017-08-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,177 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,667 GBP2017-08-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,844 GBP2017-08-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
80,875 GBP2017-07-31
Merchandise
1,025 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
3,185 GBP2017-07-31
Other Debtors
Current
53,457 GBP2017-09-30
58,452 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
430 GBP2017-09-30
901 GBP2017-07-31
Prepayments
Current
1,750 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
53,887 GBP2017-09-30
64,288 GBP2017-07-31
Trade Creditors/Trade Payables
Current
26,863 GBP2017-09-30
58,091 GBP2017-07-31
Corporation Tax Payable
Current
1 GBP2017-09-30
1 GBP2017-07-31
Other Taxation & Social Security Payable
Current
714 GBP2017-09-30
1,178 GBP2017-07-31
Other Creditors
Non-current
37,976 GBP2017-09-30
40,086 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-38,293 GBP2017-08-01 ~ 2017-09-30