20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
38,219 GBP2025-01-31
43,046 GBP2024-01-31
Property, Plant & Equipment
1,463 GBP2025-01-31
2,117 GBP2024-01-31
Fixed Assets
39,682 GBP2025-01-31
45,163 GBP2024-01-31
Total Inventories
3,529 GBP2025-01-31
1,893 GBP2024-01-31
Debtors
2,835 GBP2025-01-31
1,684 GBP2024-01-31
Cash at bank and in hand
28,703 GBP2025-01-31
29,568 GBP2024-01-31
Current Assets
35,067 GBP2025-01-31
33,145 GBP2024-01-31
Net Current Assets/Liabilities
-16,695 GBP2025-01-31
-31,299 GBP2024-01-31
Total Assets Less Current Liabilities
22,987 GBP2025-01-31
13,864 GBP2024-01-31
Net Assets/Liabilities
22,709 GBP2025-01-31
13,469 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
48,269 GBP2025-01-31
48,269 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,050 GBP2025-01-31
5,223 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,827 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
38,219 GBP2025-01-31
43,046 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,271 GBP2025-01-31
3,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,808 GBP2025-01-31
1,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,463 GBP2025-01-31
2,117 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,835 GBP2025-01-31
1,684 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
885 GBP2025-01-31
1,160 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477 GBP2025-01-31
60 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,824 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
49,900 GBP2025-01-31
59,900 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-01-31
500 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-01-23 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-23 ~ 2024-01-31