20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102023-07-01 ~ 2024-06-30
32022-06-07 ~ 2023-06-30
Property, Plant & Equipment
591,401 GBP2024-06-30
371,152 GBP2023-06-30
Fixed Assets
591,401 GBP2024-06-30
371,152 GBP2023-06-30
Debtors
Current
374,290 GBP2024-06-30
615,547 GBP2023-06-30
Cash at bank and in hand
926,245 GBP2024-06-30
1,362,792 GBP2023-06-30
Current Assets
1,300,535 GBP2024-06-30
1,978,339 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-775,342 GBP2024-06-30
-84,051 GBP2023-06-30
Net Current Assets/Liabilities
525,193 GBP2024-06-30
1,894,288 GBP2023-06-30
Total Assets Less Current Liabilities
1,116,594 GBP2024-06-30
2,265,440 GBP2023-06-30
Net Assets/Liabilities
1,116,594 GBP2024-06-30
2,265,440 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Share premium
3,000,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,883,408 GBP2024-06-30
-734,562 GBP2023-06-30
Equity
1,116,594 GBP2024-06-30
2,265,440 GBP2023-06-30
Wages/Salaries
516,202 GBP2023-07-01 ~ 2024-06-30
195,469 GBP2022-06-07 ~ 2023-06-30
Social Security Costs
53,964 GBP2023-07-01 ~ 2024-06-30
17,291 GBP2022-06-07 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
603,645 GBP2023-07-01 ~ 2024-06-30
223,159 GBP2022-06-07 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
699,555 GBP2024-06-30
399,091 GBP2023-06-30
Computers
13,177 GBP2024-06-30
3,902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
712,732 GBP2024-06-30
402,993 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
31,247 GBP2023-06-30
Computers
594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
87,266 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
2,341 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
89,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-21 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
118,417 GBP2024-06-30
Computers
2,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,331 GBP2024-06-30
Property, Plant & Equipment
Office equipment
581,138 GBP2024-06-30
367,844 GBP2023-06-30
Computers
10,263 GBP2024-06-30
3,308 GBP2023-06-30
Other Debtors
Current
126,448 GBP2024-06-30
528,609 GBP2023-06-30
Prepayments/Accrued Income
Current
101,531 GBP2024-06-30
30,469 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
146,311 GBP2024-06-30
56,469 GBP2023-06-30
Cash and Cash Equivalents
926,245 GBP2024-06-30
1,362,792 GBP2023-06-30
Trade Creditors/Trade Payables
Current
146,219 GBP2024-06-30
58,922 GBP2023-06-30
Taxation/Social Security Payable
Current
18,569 GBP2024-06-30
14,249 GBP2023-06-30
Other Creditors
Current
608,135 GBP2024-06-30
3,235 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,419 GBP2024-06-30
7,645 GBP2023-06-30
Creditors
Current
775,342 GBP2024-06-30
84,051 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
1,000,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0000012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
779,221 shares2024-06-30
779,221 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.0000012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,253 GBP2024-06-30
2,800 GBP2023-06-30
Between one and five year
644,040 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
684,293 GBP2024-06-30
2,800 GBP2023-06-30