10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
296 GBP2023-01-31
384 GBP2022-01-31
Debtors
552 GBP2023-01-31
836 GBP2022-01-31
Cash at bank and in hand
882 GBP2023-01-31
2,046 GBP2022-01-31
Current Assets
1,434 GBP2023-01-31
2,882 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-35,458 GBP2023-01-31
-31,127 GBP2022-01-31
Net Current Assets/Liabilities
-34,024 GBP2023-01-31
-28,245 GBP2022-01-31
Total Assets Less Current Liabilities
-33,728 GBP2023-01-31
-27,861 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-8,883 GBP2023-01-31
-10,400 GBP2022-01-31
Net Assets/Liabilities
-42,611 GBP2023-01-31
-38,261 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-42,711 GBP2023-01-31
-38,361 GBP2022-01-31
Equity
-42,611 GBP2023-01-31
-38,261 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
876 GBP2022-01-31
Development expenditure
3,000 GBP2022-01-31
Intangible Assets - Gross Cost
3,876 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
580 GBP2023-01-31
492 GBP2022-01-31
Development expenditure
3,000 GBP2023-01-31
3,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,580 GBP2023-01-31
3,492 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
88 GBP2022-02-01 ~ 2023-01-31
Development expenditure
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
88 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
296 GBP2023-01-31
384 GBP2022-01-31
Development expenditure
0 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Current
350 GBP2023-01-31
447 GBP2022-01-31
Prepayments/Accrued Income
Current
202 GBP2023-01-31
389 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
552 GBP2023-01-31
836 GBP2022-01-31
Other Remaining Borrowings
Current
2,600 GBP2023-01-31
2,600 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,650 GBP2023-01-31
825 GBP2022-01-31
Other Creditors
Current
29,812 GBP2023-01-31
26,327 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,396 GBP2023-01-31
1,375 GBP2022-01-31
Creditors
Current
35,458 GBP2023-01-31
31,127 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
8,883 GBP2023-01-31
10,400 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31