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.
Turnover/Revenue
145 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-1,203 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
-1,058 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-7,806 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-8,864 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-8,864 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-8,864 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
2,767 GBP2021-08-31
1,536 GBP2020-08-31
Fixed Assets
2,767 GBP2021-08-31
1,536 GBP2020-08-31
Debtors
2,140 GBP2021-08-31
13,295 GBP2020-08-31
Cash at bank and in hand
11,045 GBP2021-08-31
20,592 GBP2020-08-31
Current Assets
13,185 GBP2021-08-31
33,887 GBP2020-08-31
Net Current Assets/Liabilities
8,678 GBP2021-08-31
17,318 GBP2020-08-31
Total Assets Less Current Liabilities
11,445 GBP2021-08-31
18,854 GBP2020-08-31
Net Assets/Liabilities
1 GBP2021-08-31
2,704 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
2,694 GBP2020-08-31
Equity
1 GBP2021-08-31
2,704 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,767 GBP2021-08-31
1,536 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,767 GBP2021-08-31
1,536 GBP2020-08-31
Property, Plant & Equipment
Office equipment
2,767 GBP2021-08-31
1,536 GBP2020-08-31
Other Debtors
2,140 GBP2021-08-31
13,295 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
850 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,309 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,310 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2020-08-31
Other Creditors
Amounts falling due within one year
4,507 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,444 GBP2021-08-31
Other Creditors
Amounts falling due after one year
16,150 GBP2020-08-31