DM SNACKS & CONFECTIONS LTD. - 2012-04-26
Property, Plant & Equipment
22,269 GBP2023-09-30
11,714 GBP2022-09-30
Total Inventories
282 GBP2023-09-30
282 GBP2022-09-30
Debtors
15,000 GBP2023-09-30
33,600 GBP2022-09-30
Cash at bank and in hand
207,263 GBP2023-09-30
123,230 GBP2022-09-30
Current Assets
222,545 GBP2023-09-30
157,112 GBP2022-09-30
Net Current Assets/Liabilities
167,400 GBP2023-09-30
117,711 GBP2022-09-30
Total Assets Less Current Liabilities
189,669 GBP2023-09-30
129,425 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,867 GBP2023-09-30
-9,067 GBP2022-09-30
Net Assets/Liabilities
183,802 GBP2023-09-30
120,358 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
183,801 GBP2023-09-30
120,357 GBP2022-09-30
Equity
183,802 GBP2023-09-30
120,358 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,771 GBP2023-09-30
73,771 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,502 GBP2023-09-30
62,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,269 GBP2023-09-30
11,714 GBP2022-09-30
Other Debtors
15,000 GBP2023-09-30
33,600 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,860 GBP2023-09-30
2,530 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,678 GBP2023-09-30
17,726 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,607 GBP2023-09-30
15,145 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
5,867 GBP2023-09-30
9,067 GBP2022-09-30