20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets
29,413 GBP2023-11-30
34,413 GBP2022-11-30
Property, Plant & Equipment
152 GBP2023-11-30
190 GBP2022-11-30
Fixed Assets
29,565 GBP2023-11-30
34,603 GBP2022-11-30
Total Inventories
2,800 GBP2023-11-30
17,000 GBP2022-11-30
Debtors
1,871 GBP2023-11-30
1,257 GBP2022-11-30
Cash at bank and in hand
1,746 GBP2023-11-30
336 GBP2022-11-30
Current Assets
6,417 GBP2023-11-30
18,593 GBP2022-11-30
Creditors
Current
26,830 GBP2023-11-30
38,623 GBP2022-11-30
Net Current Assets/Liabilities
-20,413 GBP2023-11-30
-20,030 GBP2022-11-30
Total Assets Less Current Liabilities
9,152 GBP2023-11-30
14,573 GBP2022-11-30
Creditors
Non-current
43,211 GBP2023-11-30
36,263 GBP2022-11-30
Net Assets/Liabilities
-34,059 GBP2023-11-30
-21,690 GBP2022-11-30
Equity
Called up share capital
51,419 GBP2023-11-30
51,419 GBP2022-11-30
Share premium
152,376 GBP2023-11-30
152,376 GBP2022-11-30
Retained earnings (accumulated losses)
-237,854 GBP2023-11-30
-225,485 GBP2022-11-30
Equity
-34,059 GBP2023-11-30
-21,690 GBP2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,413 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-11-30
25,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,413 GBP2023-11-30
34,413 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
611 GBP2023-11-30
453 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
459 GBP2023-11-30
263 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
196 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
152 GBP2023-11-30
190 GBP2022-11-30
Merchandise
2,800 GBP2023-11-30
17,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
600 GBP2023-11-30
1,236 GBP2022-11-30
Other Debtors
Current
1,271 GBP2023-11-30
21 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,871 GBP2023-11-30
1,257 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,102 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,098 GBP2023-11-30
4,684 GBP2022-11-30
Other Creditors
Current
16,901 GBP2023-11-30
14,834 GBP2022-11-30
Accrued Liabilities
Current
1,575 GBP2023-11-30
1,465 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
43,211 GBP2023-11-30
36,263 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
41,109 GBP2023-11-30
26,263 GBP2022-11-30