20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
5,833 GBP2024-12-31
10,000 GBP2024-02-29
Property, Plant & Equipment
24,564 GBP2024-12-31
31,220 GBP2024-02-29
Fixed Assets
30,397 GBP2024-12-31
41,220 GBP2024-02-29
Total Inventories
138 GBP2024-12-31
163 GBP2024-02-29
Debtors
Current
40,205 GBP2024-12-31
46,428 GBP2024-02-29
Cash at bank and in hand
7,040 GBP2024-12-31
5,690 GBP2024-02-29
Current Assets
47,383 GBP2024-12-31
52,281 GBP2024-02-29
Net Current Assets/Liabilities
-312,811 GBP2024-12-31
-267,113 GBP2024-02-29
Net Assets/Liabilities
-282,414 GBP2024-12-31
-225,893 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
-282,514 GBP2024-12-31
-225,993 GBP2024-02-29
Equity
-282,414 GBP2024-12-31
-225,893 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-12-31
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2024-02-29
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,167 GBP2024-12-31
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
19,167 GBP2024-12-31
15,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,167 GBP2024-03-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,167 GBP2024-03-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,833 GBP2024-12-31
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,733 GBP2024-12-31
61,733 GBP2024-02-29
Motor vehicles
32,214 GBP2024-12-31
32,214 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
93,947 GBP2024-12-31
93,947 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,226 GBP2024-12-31
45,837 GBP2024-02-29
Motor vehicles
20,157 GBP2024-12-31
16,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,383 GBP2024-12-31
62,727 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,389 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
3,267 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,656 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,507 GBP2024-12-31
15,896 GBP2024-02-29
Motor vehicles
12,057 GBP2024-12-31
15,324 GBP2024-02-29
Other types of inventories not specified separately
138 GBP2024-12-31
163 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
32,025 GBP2024-12-31
Other Debtors
Current
8,180 GBP2024-12-31
Trade Creditors/Trade Payables
2,378 GBP2024-12-31
Amounts Owed to Related Parties
353,533 GBP2024-12-31
Taxation/Social Security Payable
2,688 GBP2024-12-31
Other Creditors
1,595 GBP2024-12-31