20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,646 GBP2024-12-31
5,969 GBP2023-12-31
Total Inventories
494 GBP2023-12-31
Debtors
Current
769,247 GBP2024-12-31
991,009 GBP2023-12-31
Cash at bank and in hand
57,192 GBP2024-12-31
5 GBP2023-12-31
Current Assets
826,439 GBP2024-12-31
991,508 GBP2023-12-31
Net Current Assets/Liabilities
90,559 GBP2024-12-31
583,994 GBP2023-12-31
Total Assets Less Current Liabilities
95,205 GBP2024-12-31
589,963 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,005 GBP2024-12-31
-11,499 GBP2023-12-31
Net Assets/Liabilities
91,200 GBP2024-12-31
578,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
91,100 GBP2024-12-31
578,364 GBP2023-12-31
Equity
91,200 GBP2024-12-31
578,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,021 GBP2024-12-31
13,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,375 GBP2024-12-31
7,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,646 GBP2024-12-31
5,969 GBP2023-12-31
Other types of inventories not specified separately
494 GBP2023-12-31
Trade Debtors/Trade Receivables
108,710 GBP2023-12-31
Amounts Owed By Related Parties
754,400 GBP2024-12-31
754,400 GBP2023-12-31
Other Debtors
8,403 GBP2024-12-31
109 GBP2023-12-31
Prepayments
6,444 GBP2024-12-31
7,665 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
769,247 GBP2024-12-31
Amounts falling due within one year, Current
991,009 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
227,494 GBP2024-12-31
Non-current, Amounts falling due after one year
4,005 GBP2024-12-31
11,499 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31