10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
85,131 GBP2023-12-31
129,633 GBP2022-12-31
Fixed Assets - Investments
1,084 GBP2023-12-31
1,084 GBP2022-12-31
Fixed Assets
86,215 GBP2023-12-31
130,717 GBP2022-12-31
Debtors
110,397 GBP2023-12-31
103,542 GBP2022-12-31
Cash at bank and in hand
123,655 GBP2023-12-31
15,925 GBP2022-12-31
Current Assets
259,217 GBP2023-12-31
128,986 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-308,424 GBP2023-12-31
-693,951 GBP2022-12-31
Net Current Assets/Liabilities
-49,207 GBP2023-12-31
-564,965 GBP2022-12-31
Total Assets Less Current Liabilities
37,008 GBP2023-12-31
-434,248 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-146,284 GBP2023-12-31
-13,480 GBP2022-12-31
Net Assets/Liabilities
-109,276 GBP2023-12-31
-447,728 GBP2022-12-31
Equity
Called up share capital
4,413 GBP2023-12-31
3,952 GBP2022-12-31
3,693 GBP2021-12-31
Share premium
2,210,868 GBP2023-12-31
1,872,274 GBP2022-12-31
1,733,009 GBP2021-12-31
Other miscellaneous reserve
365,431 GBP2023-12-31
246,961 GBP2022-12-31
Retained earnings (accumulated losses)
-2,689,988 GBP2023-12-31
-2,570,915 GBP2022-12-31
-2,227,461 GBP2021-12-31
Equity
-109,276 GBP2023-12-31
-447,728 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-120,662 GBP2023-01-01 ~ 2023-12-31
-343,454 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-120,662 GBP2023-01-01 ~ 2023-12-31
-343,454 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
461 GBP2023-01-01 ~ 2023-12-31
259 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
339,055 GBP2023-01-01 ~ 2023-12-31
139,524 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
931,121 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
845,990 GBP2023-12-31
801,488 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,502 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
85,131 GBP2023-12-31
129,633 GBP2022-12-31
Investments in group undertakings and participating interests
1,084 GBP2023-12-31
1,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,599 GBP2023-12-31
6,619 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
5,314 GBP2022-12-31
Amounts Owed By Related Parties
99,932 GBP2023-12-31
Current
39,510 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,866 GBP2023-12-31
52,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,397 GBP2023-12-31
103,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,829 GBP2023-12-31
343,025 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
83 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,163 GBP2023-12-31
9,671 GBP2022-12-31
Other Creditors
Current
185,432 GBP2023-12-31
341,172 GBP2022-12-31
Creditors
Current
308,424 GBP2023-12-31
693,951 GBP2022-12-31
Other Creditors
Non-current
146,284 GBP2023-12-31
13,480 GBP2022-12-31