Property, Plant & Equipment
233 GBP2024-03-31
Fixed Assets - Investments
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
2,500 GBP2025-03-31
2,733 GBP2024-03-31
Debtors
89,549 GBP2025-03-31
227,279 GBP2024-03-31
Cash at bank and in hand
5,124 GBP2025-03-31
7,149 GBP2024-03-31
Current Assets
94,673 GBP2025-03-31
234,428 GBP2024-03-31
Net Current Assets/Liabilities
19,897 GBP2025-03-31
-19,536 GBP2024-03-31
Total Assets Less Current Liabilities
22,397 GBP2025-03-31
-16,803 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,191 GBP2025-03-31
-44,274 GBP2024-03-31
Net Assets/Liabilities
-14,794 GBP2025-03-31
-63,516 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Retained earnings (accumulated losses)
-24,796 GBP2025-03-31
-73,518 GBP2024-03-31
Equity
-14,794 GBP2025-03-31
-63,516 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,630 GBP2025-03-31
19,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,630 GBP2025-03-31
19,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
233 GBP2024-03-31
Investments in Group Undertakings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
24,234 GBP2025-03-31
52,425 GBP2024-03-31
Other Debtors
65,315 GBP2025-03-31
174,854 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,496 GBP2025-03-31
9,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,893 GBP2025-03-31
77,974 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
951 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-7,070 GBP2025-03-31
-6,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,506 GBP2025-03-31
172,232 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,191 GBP2025-03-31
44,274 GBP2024-03-31
FLY ODYSSEY LTD
InfoRegistered number 06172328The Gables, Hornblotton, Shepton Mallet BA4 6SF
PRIVATE LIMITED COMPANY incorporated on 2007-03-20 (19 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-04
CIF 0FLY ODYSSEY LTD
SRegistered number 06172328
Althorne Hall Farm, Fambridge Road, Althorne, Chelmsford, Essex, CM3 6BZ
CIF 1 FLY ODYSSEY LTD
SRegistered number missing
Althorne Hall Farm, Fambridge Road, Althorne, Chelmsford, England, CM3 6BZ
Limited Company
CIF 2