11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
40,618 GBP2024-03-31
Debtors
38,815 GBP2024-03-31
Cash at bank and in hand
3,405 GBP2024-03-31
Current Assets
109,720 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-343,634 GBP2024-03-31
Net Current Assets/Liabilities
-233,914 GBP2024-03-31
Total Assets Less Current Liabilities
-193,296 GBP2024-03-31
Net Assets/Liabilities
-143,042 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-03-31
0 GBP2023-02-20
Retained earnings (accumulated losses)
-143,242 GBP2024-03-31
0 GBP2023-02-20
Equity
-143,042 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-143,242 GBP2023-02-21 ~ 2024-03-31
Profit/Loss
-143,242 GBP2023-02-21 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-02-21 ~ 2024-03-31
Issue of Equity Instruments
200 GBP2023-02-21 ~ 2024-03-31
Average Number of Employees
22023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,986 GBP2024-03-31
0 GBP2023-02-20
Furniture and fittings
4,987 GBP2024-03-31
0 GBP2023-02-20
Computers
311 GBP2024-03-31
0 GBP2023-02-20
Property, Plant & Equipment - Gross Cost
42,284 GBP2024-03-31
0 GBP2023-02-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
616 GBP2024-03-31
0 GBP2023-02-20
Furniture and fittings
992 GBP2024-03-31
0 GBP2023-02-20
Computers
58 GBP2024-03-31
0 GBP2023-02-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666 GBP2024-03-31
0 GBP2023-02-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
992 GBP2023-02-21 ~ 2024-03-31
Computers
58 GBP2023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2023-02-21 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,370 GBP2024-03-31
Furniture and fittings
3,995 GBP2024-03-31
Computers
253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,225 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,824 GBP2024-03-31
Other Creditors
Current
306,588 GBP2024-03-31
Creditors
Current
343,634 GBP2024-03-31