10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
40,454 GBP2024-12-31
85,131 GBP2023-12-31
Fixed Assets - Investments
1,084 GBP2024-12-31
1,084 GBP2023-12-31
Fixed Assets
41,538 GBP2024-12-31
86,215 GBP2023-12-31
Debtors
162,821 GBP2024-12-31
110,397 GBP2023-12-31
Cash at bank and in hand
22,702 GBP2024-12-31
123,655 GBP2023-12-31
Current Assets
218,081 GBP2024-12-31
259,217 GBP2023-12-31
Net Current Assets/Liabilities
-85,687 GBP2024-12-31
-49,207 GBP2023-12-31
Total Assets Less Current Liabilities
-44,149 GBP2024-12-31
37,008 GBP2023-12-31
Net Assets/Liabilities
-184,815 GBP2024-12-31
-109,276 GBP2023-12-31
Equity
Called up share capital
4,461 GBP2024-12-31
4,413 GBP2023-12-31
3,952 GBP2022-12-31
Share premium
2,276,326 GBP2024-12-31
2,210,868 GBP2023-12-31
1,872,274 GBP2022-12-31
Other miscellaneous reserve
872,184 GBP2024-12-31
801,116 GBP2023-12-31
Retained earnings (accumulated losses)
-3,337,786 GBP2024-12-31
-3,125,673 GBP2023-12-31
-2,570,915 GBP2022-12-31
Equity
-184,815 GBP2024-12-31
-109,276 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-212,113 GBP2024-01-01 ~ 2024-12-31
-556,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-212,113 GBP2024-01-01 ~ 2024-12-31
-556,347 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
48 GBP2024-01-01 ~ 2024-12-31
461 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
65,506 GBP2024-01-01 ~ 2024-12-31
339,055 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
931,121 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
890,667 GBP2024-12-31
845,990 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,677 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
40,454 GBP2024-12-31
85,131 GBP2023-12-31
Investments in group undertakings and participating interests
1,084 GBP2024-12-31
1,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,951 GBP2024-12-31
7,599 GBP2023-12-31
Amounts Owed By Related Parties
150,157 GBP2024-12-31
Current
99,932 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,713 GBP2024-12-31
2,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
162,821 GBP2024-12-31
Amounts falling due within one year, Current
110,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,315 GBP2024-12-31
107,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,277 GBP2024-12-31
15,163 GBP2023-12-31
Other Creditors
Current
219,176 GBP2024-12-31
185,432 GBP2023-12-31
Creditors
Current
303,768 GBP2024-12-31
308,424 GBP2023-12-31
Other Creditors
Non-current
140,666 GBP2024-12-31
146,284 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,461,310 shares2024-12-31
4,412,865 shares2023-12-31