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
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
52,934 GBP2018-11-30
Total Inventories
1,291 GBP2018-11-30
Debtors
46,629 GBP2018-11-30
50,131 GBP2017-11-30
Cash at bank and in hand
100 GBP2018-11-30
100 GBP2017-11-30
Current Assets
48,020 GBP2018-11-30
50,231 GBP2017-11-30
Creditors
Current
184,597 GBP2018-11-30
101,842 GBP2017-11-30
Net Current Assets/Liabilities
-136,577 GBP2018-11-30
-51,611 GBP2017-11-30
Total Assets Less Current Liabilities
-83,643 GBP2018-11-30
-51,611 GBP2017-11-30
Creditors
Non-current
32,676 GBP2018-11-30
Net Assets/Liabilities
-116,319 GBP2018-11-30
-51,611 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-116,419 GBP2018-11-30
-51,711 GBP2017-11-30
Equity
-116,319 GBP2018-11-30
-51,611 GBP2017-11-30
Average Number of Employees
82017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,351 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,816 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,882 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,882 GBP2018-11-30
Property, Plant & Equipment
Furniture and fittings
52,934 GBP2018-11-30
Merchandise
1,291 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
5,253 GBP2018-11-30
50,131 GBP2017-11-30
Prepayments
Current
3,019 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
46,629 GBP2018-11-30
50,131 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
331 GBP2018-11-30
39 GBP2017-11-30
Trade Creditors/Trade Payables
Current
34,954 GBP2018-11-30
87,154 GBP2017-11-30
Other Taxation & Social Security Payable
Current
461 GBP2018-11-30
Other Creditors
Current
32,085 GBP2018-11-30
11,510 GBP2017-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,676 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-64,708 GBP2017-12-01 ~ 2018-11-30