20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
95,990 GBP2024-09-30
95,990 GBP2023-09-30
Property, Plant & Equipment
2,900 GBP2024-09-30
5,116 GBP2023-09-30
Fixed Assets
98,890 GBP2024-09-30
101,106 GBP2023-09-30
Debtors
492 GBP2024-09-30
47,279 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
61,037 GBP2023-09-30
Current Assets
492 GBP2024-09-30
108,316 GBP2023-09-30
Net Current Assets/Liabilities
-12,431 GBP2024-09-30
62,414 GBP2023-09-30
Total Assets Less Current Liabilities
86,459 GBP2024-09-30
163,520 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-484,859 GBP2024-09-30
-504,817 GBP2023-09-30
Net Assets/Liabilities
-398,400 GBP2024-09-30
-341,297 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Share premium
107,629 GBP2024-09-30
107,629 GBP2023-09-30
Retained earnings (accumulated losses)
-506,130 GBP2024-09-30
-449,027 GBP2023-09-30
Equity
-398,400 GBP2024-09-30
-341,297 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
79,042 GBP2023-09-30
Development expenditure
16,948 GBP2023-09-30
Intangible Assets - Gross Cost
95,990 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
Development expenditure
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
79,042 GBP2024-09-30
79,042 GBP2023-09-30
Development expenditure
16,948 GBP2024-09-30
16,948 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,066 GBP2023-09-30
Furniture and fittings
4,130 GBP2023-09-30
Computers
3,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,010 GBP2024-09-30
1,244 GBP2023-09-30
Furniture and fittings
3,030 GBP2024-09-30
2,663 GBP2023-09-30
Computers
2,504 GBP2024-09-30
1,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,544 GBP2024-09-30
5,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
367 GBP2023-10-01 ~ 2024-09-30
Computers
1,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,056 GBP2024-09-30
1,822 GBP2023-09-30
Furniture and fittings
1,100 GBP2024-09-30
1,467 GBP2023-09-30
Computers
744 GBP2024-09-30
1,827 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
44,639 GBP2023-09-30
Other Debtors
Amounts falling due within one year
492 GBP2024-09-30
2,640 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
492 GBP2024-09-30
47,279 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,191 GBP2024-09-30
5,184 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,435 GBP2024-09-30
9,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
300 GBP2023-09-30
Other Creditors
Current
296 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,749 GBP2023-09-30
Creditors
Current
12,923 GBP2024-09-30
24,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,719 GBP2024-09-30
24,441 GBP2023-09-30
Creditors
Non-current
484,859 GBP2024-09-30
504,817 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,850 shares2024-09-30
29,850 shares2023-09-30
Class 2 ordinary share
14,925 shares2024-09-30
14,925 shares2023-09-30
Class 3 ordinary share
4,975 shares2024-09-30
4,975 shares2023-09-30
Class 4 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30