20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-08-31
Property, Plant & Equipment
5,191 GBP2021-09-30
Debtors
3,093 GBP2022-08-31
9,342 GBP2021-09-30
Cash at bank and in hand
7,247 GBP2022-08-31
6,298 GBP2021-09-30
Current Assets
10,340 GBP2022-08-31
15,640 GBP2021-09-30
Creditors
Current
10,249 GBP2022-08-31
15,103 GBP2021-09-30
Net Current Assets/Liabilities
91 GBP2022-08-31
537 GBP2021-09-30
Total Assets Less Current Liabilities
91 GBP2022-08-31
5,728 GBP2021-09-30
Net Assets/Liabilities
91 GBP2022-08-31
4,742 GBP2021-09-30
Equity
Called up share capital
4 GBP2022-08-31
4 GBP2021-09-30
Retained earnings (accumulated losses)
87 GBP2022-08-31
4,738 GBP2021-09-30
Equity
91 GBP2022-08-31
4,742 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-08-31
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,479 GBP2021-09-30
Computers
1,312 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
15,791 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,179 GBP2021-10-01 ~ 2022-08-31
Computers
-1,470 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-17,649 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,734 GBP2021-09-30
Computers
866 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,600 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2021-10-01 ~ 2022-08-31
Computers
426 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,887 GBP2021-10-01 ~ 2022-08-31
Computers
-1,292 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,179 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
4,745 GBP2021-09-30
Computers
446 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
9,342 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
3,093 GBP2022-08-31
9,342 GBP2021-09-30
Trade Creditors/Trade Payables
Current
90 GBP2022-08-31
328 GBP2021-09-30
Corporation Tax Payable
Current
8,551 GBP2022-08-31
10,739 GBP2021-09-30
Other Creditors
Current
215 GBP2021-09-30
Accrued Liabilities
Current
1,608 GBP2022-08-31
1,113 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
986 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-08-31