20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
95,990 GBP2023-09-30
95,990 GBP2022-09-30
Property, Plant & Equipment
5,116 GBP2023-09-30
6,502 GBP2022-09-30
Fixed Assets
101,106 GBP2023-09-30
102,492 GBP2022-09-30
Debtors
47,279 GBP2023-09-30
118,036 GBP2022-09-30
Cash at bank and in hand
61,037 GBP2023-09-30
36,606 GBP2022-09-30
Current Assets
108,316 GBP2023-09-30
249,470 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-45,902 GBP2023-09-30
-311,163 GBP2022-09-30
Net Current Assets/Liabilities
62,414 GBP2023-09-30
-61,693 GBP2022-09-30
Total Assets Less Current Liabilities
163,520 GBP2023-09-30
40,799 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-504,817 GBP2023-09-30
-181,499 GBP2022-09-30
Net Assets/Liabilities
-341,297 GBP2023-09-30
-140,700 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Share premium
107,629 GBP2023-09-30
107,629 GBP2022-09-30
Retained earnings (accumulated losses)
-449,027 GBP2023-09-30
-248,430 GBP2022-09-30
Equity
-341,297 GBP2023-09-30
-140,700 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
79,042 GBP2022-09-30
Development expenditure
16,948 GBP2022-09-30
Intangible Assets - Gross Cost
95,990 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-30
Development expenditure
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
79,042 GBP2023-09-30
79,042 GBP2022-09-30
Development expenditure
16,948 GBP2023-09-30
16,948 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,066 GBP2023-09-30
3,066 GBP2022-09-30
Furniture and fittings
4,130 GBP2023-09-30
3,727 GBP2022-09-30
Computers
3,248 GBP2023-09-30
2,784 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,444 GBP2023-09-30
9,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244 GBP2023-09-30
478 GBP2022-09-30
Furniture and fittings
2,663 GBP2023-09-30
2,210 GBP2022-09-30
Computers
1,421 GBP2023-09-30
387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,328 GBP2023-09-30
3,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
453 GBP2022-10-01 ~ 2023-09-30
Computers
1,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,822 GBP2023-09-30
2,588 GBP2022-09-30
Furniture and fittings
1,467 GBP2023-09-30
1,517 GBP2022-09-30
Computers
1,827 GBP2023-09-30
2,397 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
44,639 GBP2023-09-30
54,153 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,640 GBP2023-09-30
63,883 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
47,279 GBP2023-09-30
118,036 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,184 GBP2023-09-30
5,126 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,854 GBP2023-09-30
197,082 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
6,393 GBP2022-09-30
Other Taxation & Social Security Payable
Current
300 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
82,153 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,492 GBP2022-09-30
Creditors
Current
45,902 GBP2023-09-30
308,246 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,441 GBP2023-09-30
24,499 GBP2022-09-30
Creditors
Non-current
504,817 GBP2023-09-30
181,499 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30