BOSENDORFER. UK LIMITED - 2004-09-16
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
72,828 GBP2024-03-31
128,427 GBP2023-03-31
Property, Plant & Equipment
150,732 GBP2024-03-31
150,756 GBP2023-03-31
Fixed Assets
223,560 GBP2024-03-31
279,183 GBP2023-03-31
Total Inventories
361,800 GBP2024-03-31
380,435 GBP2023-03-31
Debtors
87,848 GBP2024-03-31
15,345 GBP2023-03-31
Cash at bank and in hand
3,137 GBP2024-03-31
10,803 GBP2023-03-31
Current Assets
452,785 GBP2024-03-31
406,583 GBP2023-03-31
Creditors
-717,515 GBP2024-03-31
-591,156 GBP2023-03-31
Net Current Assets/Liabilities
-264,730 GBP2024-03-31
-184,573 GBP2023-03-31
Total Assets Less Current Liabilities
-41,170 GBP2024-03-31
94,610 GBP2023-03-31
Creditors
Non-current
-14,257 GBP2024-03-31
-33,126 GBP2023-03-31
Net Assets/Liabilities
-55,427 GBP2024-03-31
61,484 GBP2023-03-31
Equity
Called up share capital
399,752 GBP2024-03-31
399,752 GBP2023-03-31
Share premium
490,328 GBP2024-03-31
490,328 GBP2023-03-31
Retained earnings (accumulated losses)
-945,507 GBP2024-03-31
-828,596 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
63,946 GBP2024-03-31
63,946 GBP2023-03-31
Development expenditure
833,972 GBP2024-03-31
833,972 GBP2023-03-31
Intangible Assets - Gross Cost
897,918 GBP2024-03-31
897,918 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
761,144 GBP2024-03-31
705,545 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
825,090 GBP2024-03-31
769,491 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,599 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,599 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
72,828 GBP2024-03-31
128,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,935 GBP2024-03-31
138,935 GBP2023-03-31
Furniture and fittings
45,265 GBP2024-03-31
45,108 GBP2023-03-31
Computers
3,173 GBP2024-03-31
1,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,373 GBP2024-03-31
185,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,301 GBP2024-03-31
34,194 GBP2023-03-31
Computers
1,340 GBP2024-03-31
716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,641 GBP2024-03-31
34,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,107 GBP2023-04-01 ~ 2024-03-31
Computers
624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,935 GBP2024-03-31
138,935 GBP2023-03-31
Furniture and fittings
9,964 GBP2024-03-31
10,914 GBP2023-03-31
Computers
1,833 GBP2024-03-31
907 GBP2023-03-31
Value of work in progress
361,800 GBP2024-03-31
380,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,189 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,116 GBP2024-03-31
2,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,592 GBP2024-03-31
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
1,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,822 GBP2024-03-31
Other Creditors
Current
12,163 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
Amounts owed to directors
Current
696,653 GBP2024-03-31
577,229 GBP2023-03-31
Creditors
Current
717,515 GBP2024-03-31
591,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,257 GBP2024-03-31
33,126 GBP2023-03-31