20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
47,500 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment
115,335 GBP2024-06-30
61,576 GBP2023-06-30
Debtors
Current
326,538 GBP2024-06-30
225,267 GBP2023-06-30
Cash at bank and in hand
6,752,597 GBP2024-06-30
552,122 GBP2023-06-30
Net Assets/Liabilities
7,071,003 GBP2024-06-30
795,364 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
2 GBP2023-06-30
Share premium
10,282,072 GBP2024-06-30
2,055,190 GBP2023-06-30
Retained earnings (accumulated losses)
-3,211,072 GBP2024-06-30
-1,259,828 GBP2023-06-30
Equity
7,071,003 GBP2024-06-30
795,364 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Gross Cost
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
47,500 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,503 GBP2024-06-30
78,879 GBP2023-06-30
Computers
37,502 GBP2024-06-30
18,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
183,005 GBP2024-06-30
97,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,408 GBP2024-06-30
24,662 GBP2023-06-30
Computers
19,262 GBP2024-06-30
11,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,670 GBP2024-06-30
36,022 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,746 GBP2023-07-01 ~ 2024-06-30
Computers
7,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
97,095 GBP2024-06-30
54,217 GBP2023-06-30
Computers
18,240 GBP2024-06-30
7,359 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,033 GBP2024-06-30
194 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
159,099 GBP2024-06-30
182,850 GBP2023-06-30
Other Debtors
Current
157,406 GBP2024-06-30
42,223 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,340 GBP2024-06-30
32,037 GBP2023-06-30
Other Creditors
Current
21,889 GBP2024-06-30
41,400 GBP2023-06-30
Net Deferred Tax Liability/Asset
-26,831 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,831 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,395 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1.42 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,233 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.00001 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.05 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
217,293 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.00001 GBP2023-07-01 ~ 2024-06-30