20590 - Manufacture Of Other Chemical Products N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
45,615 GBP2023-12-31
56,674 GBP2022-12-31
Debtors
119,600 GBP2023-12-31
203,674 GBP2022-12-31
Cash at bank and in hand
175,505 GBP2023-12-31
64,010 GBP2022-12-31
Current Assets
485,463 GBP2023-12-31
523,003 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-344,652 GBP2023-12-31
-297,010 GBP2022-12-31
Net Current Assets/Liabilities
140,811 GBP2023-12-31
225,993 GBP2022-12-31
Total Assets Less Current Liabilities
186,426 GBP2023-12-31
282,667 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-24,192 GBP2022-12-31
Net Assets/Liabilities
186,426 GBP2023-12-31
247,707 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
699,954 GBP2023-12-31
699,954 GBP2022-12-31
Capital redemption reserve
3,271 GBP2023-12-31
3,271 GBP2022-12-31
Retained earnings (accumulated losses)
-516,802 GBP2023-12-31
-455,521 GBP2022-12-31
Equity
186,426 GBP2023-12-31
247,707 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,405 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,405 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,521 GBP2023-12-31
13,521 GBP2022-12-31
Other
130,865 GBP2023-12-31
128,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,386 GBP2023-12-31
142,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,520 GBP2023-12-31
12,599 GBP2022-12-31
Other
85,251 GBP2023-12-31
73,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,771 GBP2023-12-31
85,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
921 GBP2023-01-01 ~ 2023-12-31
Other
12,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
922 GBP2022-12-31
Other
45,614 GBP2023-12-31
55,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,713 GBP2023-12-31
158,581 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
26,077 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,887 GBP2023-12-31
19,016 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,600 GBP2023-12-31
203,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,002 GBP2023-12-31
130,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,045 GBP2023-12-31
25,931 GBP2022-12-31
Other Creditors
Current
207,605 GBP2023-12-31
129,459 GBP2022-12-31
Creditors
Current
344,652 GBP2023-12-31
297,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,192 GBP2022-12-31