10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,199 GBP2025-08-31
109 GBP2024-08-31
Fixed Assets
1,199 GBP2025-08-31
109 GBP2024-08-31
Debtors
43,286 GBP2025-08-31
93,133 GBP2024-08-31
Cash at bank and in hand
4,430 GBP2025-08-31
102,649 GBP2024-08-31
Current Assets
47,716 GBP2025-08-31
195,782 GBP2024-08-31
Net Current Assets/Liabilities
-9,958 GBP2025-08-31
94,651 GBP2024-08-31
Total Assets Less Current Liabilities
-8,759 GBP2025-08-31
94,760 GBP2024-08-31
Net Assets/Liabilities
-20,363 GBP2025-08-31
80,091 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Share premium
326,973 GBP2025-08-31
273,000 GBP2024-08-31
Retained earnings (accumulated losses)
-347,338 GBP2025-08-31
-192,911 GBP2024-08-31
Equity
-20,363 GBP2025-08-31
80,091 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,455 GBP2025-08-31
127 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,455 GBP2025-08-31
127 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
256 GBP2025-08-31
18 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256 GBP2025-08-31
18 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
1,199 GBP2025-08-31
109 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,011 GBP2025-08-31
64,659 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2,820 GBP2025-08-31
17,795 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,455 GBP2025-08-31
10,679 GBP2024-08-31
Debtors
Amounts falling due within one year
43,286 GBP2025-08-31
93,133 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,450 GBP2025-08-31
70,547 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,224 GBP2025-08-31
27,007 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-08-31
3,577 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,604 GBP2025-08-31
14,669 GBP2024-08-31