ORANGUTAN TM LIMITED
Standard Industrial Classification
70210 - Public Relations And Communications Activities
73110 - Advertising Agencies
74909 - Other Professional, Scientific And Technical Activities N.e.c.
79909 - Other Reservation Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
675 GBP2024-03-31
1,012 GBP2023-03-31
Debtors
9,417 GBP2024-03-31
9,417 GBP2023-03-31
Cash at bank and in hand
950 GBP2024-03-31
549 GBP2023-03-31
Current Assets
10,367 GBP2024-03-31
9,966 GBP2023-03-31
Net Current Assets/Liabilities
-270,226 GBP2024-03-31
-247,821 GBP2023-03-31
Total Assets Less Current Liabilities
-269,551 GBP2024-03-31
-246,809 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,996 GBP2024-03-31
-13,802 GBP2023-03-31
Net Assets/Liabilities
-271,547 GBP2024-03-31
-260,611 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-271,549 GBP2024-03-31
-260,613 GBP2023-03-31
Equity
-271,547 GBP2024-03-31
-260,611 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,620 GBP2024-03-31
28,620 GBP2023-03-31
Plant and equipment
78,341 GBP2024-03-31
78,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,961 GBP2024-03-31
106,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,620 GBP2024-03-31
28,620 GBP2023-03-31
Plant and equipment
77,666 GBP2024-03-31
77,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,286 GBP2024-03-31
105,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
675 GBP2024-03-31
1,012 GBP2023-03-31
Trade Debtors/Trade Receivables
2,653 GBP2024-03-31
2,653 GBP2023-03-31
Other Debtors
6,764 GBP2024-03-31
6,764 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,751 GBP2024-03-31
644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126 GBP2024-03-31
11,123 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,453 GBP2024-03-31
946 GBP2023-03-31
Other Creditors
Amounts falling due within one year
273,263 GBP2024-03-31
245,074 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,996 GBP2024-03-31
13,802 GBP2023-03-31