20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
82023-07-01 ~ 2024-06-30
42022-06-22 ~ 2023-06-30
Intangible Assets
72,590 GBP2023-06-30
Property, Plant & Equipment
209,399 GBP2024-06-30
83,278 GBP2023-06-30
Fixed Assets
209,399 GBP2024-06-30
155,868 GBP2023-06-30
Debtors
Current
501,592 GBP2024-06-30
102,848 GBP2023-06-30
Current assets - Investments
1,001,877 GBP2023-06-30
Cash at bank and in hand
208,996 GBP2024-06-30
284,260 GBP2023-06-30
Current Assets
710,588 GBP2024-06-30
1,388,985 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-28,611 GBP2023-06-30
Net Current Assets/Liabilities
640,844 GBP2024-06-30
1,360,374 GBP2023-06-30
Total Assets Less Current Liabilities
850,243 GBP2024-06-30
1,516,242 GBP2023-06-30
Net Assets/Liabilities
850,243 GBP2024-06-30
1,516,242 GBP2023-06-30
Equity
Called up share capital
190 GBP2024-06-30
190 GBP2023-06-30
Share premium
1,802,524 GBP2024-06-30
1,802,524 GBP2023-06-30
Other miscellaneous reserve
170,577 GBP2024-06-30
98,404 GBP2023-06-30
Retained earnings (accumulated losses)
-1,123,048 GBP2024-06-30
-384,876 GBP2023-06-30
Equity
850,243 GBP2024-06-30
1,516,242 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-738,172 GBP2023-07-01 ~ 2024-06-30
-384,876 GBP2022-06-22 ~ 2023-06-30
Profit/Loss
-738,172 GBP2023-07-01 ~ 2024-06-30
-384,876 GBP2022-06-22 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
190 GBP2022-06-22 ~ 2023-06-30
Issue of Equity Instruments
1,802,714 GBP2022-06-22 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,501 GBP2024-06-30
75,501 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,501 GBP2024-06-30
2,911 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,291 GBP2024-06-30
87,172 GBP2023-06-30
Computers
6,428 GBP2024-06-30
2,622 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,419 GBP2024-06-30
89,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,225 GBP2023-06-30
Computers
291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,987 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
635 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
27,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,212 GBP2024-06-30
Computers
926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,020 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
198,079 GBP2024-06-30
80,947 GBP2023-06-30
Computers
5,502 GBP2024-06-30
2,331 GBP2023-06-30
Other Debtors
Current
378,305 GBP2024-06-30
83,795 GBP2023-06-30
Prepayments/Accrued Income
Current
123,287 GBP2024-06-30
19,053 GBP2023-06-30
Bank Overdrafts
-227 GBP2024-06-30
Cash and Cash Equivalents
208,769 GBP2024-06-30
284,260 GBP2023-06-30
Bank Overdrafts
Current
227 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,697 GBP2024-06-30
6,257 GBP2023-06-30
Taxation/Social Security Payable
Current
16,881 GBP2024-06-30
14,347 GBP2023-06-30
Other Creditors
Current
15,002 GBP2024-06-30
4,300 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,937 GBP2024-06-30
3,707 GBP2023-06-30
Creditors
Current
69,744 GBP2024-06-30
28,611 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
0.000102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
904,545 shares2024-06-30
904,545 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.000102023-07-01 ~ 2024-06-30