10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
76 GBP2023-08-31
Fixed Assets
76 GBP2023-08-31
Total Inventories
33,000 GBP2024-08-31
Debtors
15,335 GBP2024-08-31
84,721 GBP2023-08-31
Cash at bank and in hand
40,290 GBP2024-08-31
5,729 GBP2023-08-31
Current Assets
88,625 GBP2024-08-31
90,450 GBP2023-08-31
Net Current Assets/Liabilities
49,595 GBP2024-08-31
88,125 GBP2023-08-31
Total Assets Less Current Liabilities
49,595 GBP2024-08-31
88,201 GBP2023-08-31
Net Assets/Liabilities
50,147 GBP2024-08-31
49,262 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
50,137 GBP2024-08-31
49,252 GBP2023-08-31
Equity
50,147 GBP2024-08-31
49,262 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
180 GBP2023-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104 GBP2023-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2023-09-01 ~ 2024-08-31
Finished Goods/Goods for Resale
33,000 GBP2024-08-31
Trade Debtors/Trade Receivables
3,066 GBP2023-08-31
Amounts owed by group undertakings and participating interests
69,087 GBP2023-08-31
Amount of corporation tax that is recoverable
3,067 GBP2024-08-31
Amounts owed by directors
10 GBP2024-08-31
10 GBP2023-08-31
Other Debtors
12,258 GBP2024-08-31
12,558 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,456 GBP2024-08-31
Taxation/Social Security Payable
-7,601 GBP2024-08-31
1,125 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,175 GBP2024-08-31
1,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-552 GBP2024-08-31
38,939 GBP2023-08-31