20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
399 GBP2024-08-31
932 GBP2023-08-31
Debtors
366,509 GBP2024-08-31
53,850 GBP2023-08-31
Cash at bank and in hand
442,992 GBP2024-08-31
250,462 GBP2023-08-31
Current Assets
809,501 GBP2024-08-31
304,312 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-173,207 GBP2024-08-31
-11,806 GBP2023-08-31
Net Current Assets/Liabilities
636,294 GBP2024-08-31
292,506 GBP2023-08-31
Total Assets Less Current Liabilities
636,693 GBP2024-08-31
293,438 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-513,638 GBP2024-08-31
-613,638 GBP2023-08-31
Net Assets/Liabilities
123,055 GBP2024-08-31
-320,200 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
122,955 GBP2024-08-31
-320,300 GBP2023-08-31
Equity
123,055 GBP2024-08-31
-320,200 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
547 GBP2023-08-31
Computers
1,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
547 GBP2024-08-31
547 GBP2023-08-31
Computers
1,199 GBP2024-08-31
666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746 GBP2024-08-31
1,213 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
399 GBP2024-08-31
932 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
365,489 GBP2024-08-31
45,309 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,020 GBP2024-08-31
8,541 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
366,509 GBP2024-08-31
53,850 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,811 GBP2024-08-31
7,787 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,396 GBP2024-08-31
2,119 GBP2023-08-31
Other Creditors
Current
77,000 GBP2024-08-31
1,900 GBP2023-08-31
Creditors
Current
173,207 GBP2024-08-31
11,806 GBP2023-08-31
Other Creditors
Non-current
513,638 GBP2024-08-31
613,638 GBP2023-08-31