10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
0 GBP2024-07-31
296 GBP2023-01-31
Debtors
1,581 GBP2024-07-31
552 GBP2023-01-31
Cash at bank and in hand
621 GBP2024-07-31
882 GBP2023-01-31
Current Assets
2,202 GBP2024-07-31
1,434 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-49,102 GBP2024-07-31
-35,458 GBP2023-01-31
Net Current Assets/Liabilities
-46,900 GBP2024-07-31
-34,024 GBP2023-01-31
Total Assets Less Current Liabilities
-46,900 GBP2024-07-31
-33,728 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-8,883 GBP2023-01-31
Net Assets/Liabilities
-46,900 GBP2024-07-31
-42,611 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-47,000 GBP2024-07-31
-42,711 GBP2023-01-31
Equity
-46,900 GBP2024-07-31
-42,611 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-07-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
876 GBP2023-01-31
Development expenditure
0 GBP2024-07-31
3,000 GBP2023-01-31
Intangible Assets - Gross Cost
0 GBP2024-07-31
3,876 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
580 GBP2023-01-31
Development expenditure
0 GBP2024-07-31
3,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
3,580 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
296 GBP2023-01-31
Development expenditure
0 GBP2024-07-31
0 GBP2023-01-31
Other Debtors
Current
1,581 GBP2024-07-31
350 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
202 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,581 GBP2024-07-31
552 GBP2023-01-31
Other Remaining Borrowings
Current
0 GBP2024-07-31
2,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
1,650 GBP2023-01-31
Other Creditors
Current
47,888 GBP2024-07-31
29,812 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,214 GBP2024-07-31
1,396 GBP2023-01-31
Creditors
Current
49,102 GBP2024-07-31
35,458 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
8,883 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-01-31
Advances or credits made to directors during the period
18,732 GBP2023-02-01 ~ 2024-07-31
3,485 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
296 GBP2023-02-01 ~ 2024-07-31
Advances or credits given to directors
47,888 GBP2024-07-31
9,452 GBP2023-01-31