20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
276 GBP2017-09-30
368 GBP2016-09-30
Total Inventories
55,000 GBP2017-09-30
25,000 GBP2016-09-30
Debtors
80,412 GBP2017-09-30
37,151 GBP2016-09-30
Cash at bank and in hand
1,172 GBP2017-09-30
2,425 GBP2016-09-30
Current Assets
136,584 GBP2017-09-30
64,576 GBP2016-09-30
Net Current Assets/Liabilities
-117,140 GBP2017-09-30
-130,987 GBP2016-09-30
Total Assets Less Current Liabilities
-116,864 GBP2017-09-30
-130,619 GBP2016-09-30
Net Assets/Liabilities
-192,691 GBP2017-09-30
-488,619 GBP2016-09-30
Equity
Called up share capital
832,600 GBP2017-09-30
200,600 GBP2016-09-30
Retained earnings (accumulated losses)
-1,025,291 GBP2017-09-30
-689,219 GBP2016-09-30
Equity
-192,691 GBP2017-09-30
-488,619 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Computers
654 GBP2017-09-30
654 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
378 GBP2017-09-30
286 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
92 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
276 GBP2017-09-30
368 GBP2016-09-30
Finished Goods/Goods for Resale
55,000 GBP2017-09-30
25,000 GBP2016-09-30
Trade Debtors/Trade Receivables
28,428 GBP2017-09-30
10,337 GBP2016-09-30
Other Debtors
51,984 GBP2017-09-30
26,814 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,684 GBP2017-09-30
17,088 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,113 GBP2017-09-30
137,861 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,508 GBP2017-09-30
1,981 GBP2016-09-30
Other Creditors
Amounts falling due within one year
9,427 GBP2017-09-30
38,633 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
40,842 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
37,150 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,827 GBP2017-09-30
Other Creditors
Amounts falling due after one year
358,000 GBP2016-09-30
Number of shares allotted
Class 1 ordinary share
2,000 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2016-10-01 ~ 2017-09-30
2,000 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 2 ordinary share
313,600 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 2 ordinary share
313,600 GBP2016-10-01 ~ 2017-09-30
198,600 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 3 ordinary share
517,000 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30