10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
13,500 GBP2022-06-30
Property, Plant & Equipment
22,688 GBP2022-06-30
4,438 GBP2021-06-30
Fixed Assets
36,188 GBP2022-06-30
4,438 GBP2021-06-30
Total Inventories
8,551 GBP2022-06-30
Debtors
Current
84,747 GBP2022-06-30
27,505 GBP2021-06-30
Cash at bank and in hand
17,651 GBP2022-06-30
43,170 GBP2021-06-30
Current Assets
110,949 GBP2022-06-30
70,675 GBP2021-06-30
Net Current Assets/Liabilities
-1,555 GBP2022-06-30
-13,228 GBP2021-06-30
Total Assets Less Current Liabilities
34,633 GBP2022-06-30
-8,790 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-40,493 GBP2021-06-30
Net Assets/Liabilities
3,887 GBP2022-06-30
-49,283 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
3,886 GBP2022-06-30
-49,284 GBP2021-06-30
Equity
3,887 GBP2022-06-30
-49,283 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-06-30
Intangible Assets - Gross Cost
15,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2022-06-30
Intangible Assets
Goodwill
13,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,618 GBP2022-06-30
2,485 GBP2021-06-30
Office equipment
8,177 GBP2022-06-30
2,497 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
30,795 GBP2022-06-30
4,982 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,840 GBP2022-06-30
247 GBP2021-06-30
Office equipment
2,267 GBP2022-06-30
297 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,107 GBP2022-06-30
544 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,593 GBP2021-07-01 ~ 2022-06-30
Office equipment
1,970 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,563 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
16,778 GBP2022-06-30
2,238 GBP2021-06-30
Office equipment
5,910 GBP2022-06-30
2,200 GBP2021-06-30
Other types of inventories not specified separately
8,551 GBP2022-06-30
Amounts Owed By Related Parties
51,762 GBP2022-06-30
-36,184 GBP2021-06-30
Other Debtors
32,985 GBP2022-06-30
63,689 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
84,747 GBP2022-06-30
Amounts falling due within one year, Current
27,505 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
9,747 GBP2022-06-30
Non-current, Amounts falling due after one year
40,493 GBP2021-06-30
Bank Borrowings
Non-current
30,746 GBP2022-06-30
40,493 GBP2021-06-30
Current
9,747 GBP2022-06-30
9,507 GBP2021-06-30