20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
181,591 GBP2023-11-30
Debtors
0 GBP2024-12-31
124,152 GBP2023-11-30
Cash at bank and in hand
0 GBP2024-12-31
183,469 GBP2023-11-30
Current Assets
0 GBP2024-12-31
341,176 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-695,590 GBP2023-11-30
Net Current Assets/Liabilities
-149,704 GBP2024-12-31
-354,414 GBP2023-11-30
Total Assets Less Current Liabilities
-149,704 GBP2024-12-31
-172,823 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,223 GBP2023-11-30
Net Assets/Liabilities
-149,704 GBP2024-12-31
-175,046 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-11-30
Retained earnings (accumulated losses)
-150,204 GBP2024-12-31
-175,546 GBP2023-11-30
Equity
-149,704 GBP2024-12-31
-175,046 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-12-31
12023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
264,533 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-264,533 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
82,942 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,072 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,014 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
181,591 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
92,305 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
24,490 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
7,357 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
0 GBP2024-12-31
Current, Amounts falling due within one year
124,152 GBP2023-11-30
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
46,980 GBP2023-11-30
Amounts owed to group undertakings
Current
149,704 GBP2024-12-31
0 GBP2023-11-30
Other Creditors
Current
0 GBP2024-12-31
648,610 GBP2023-11-30
Creditors
Current
149,704 GBP2024-12-31
695,590 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-12-31
2,223 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-11-30