AIR MONITORS LTD. - 2021-03-16
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
126,468 GBP2023-12-31
57,560 GBP2022-12-31
Debtors
959,568 GBP2023-12-31
1,186,063 GBP2022-12-31
Cash at bank and in hand
425,292 GBP2023-12-31
690,244 GBP2022-12-31
Current Assets
1,752,706 GBP2023-12-31
2,222,903 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-775,019 GBP2023-12-31
-809,644 GBP2022-12-31
Net Current Assets/Liabilities
977,687 GBP2023-12-31
1,413,259 GBP2022-12-31
Total Assets Less Current Liabilities
1,104,155 GBP2023-12-31
1,470,819 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-4,161 GBP2022-12-31
Net Assets/Liabilities
1,098,042 GBP2023-12-31
1,460,545 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,088,042 GBP2023-12-31
1,450,545 GBP2022-12-31
Equity
1,098,042 GBP2023-12-31
1,460,545 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,327 GBP2023-12-31
35,327 GBP2022-12-31
Plant and equipment
258,617 GBP2023-12-31
50,524 GBP2022-12-31
Furniture and fittings
12,216 GBP2023-12-31
12,216 GBP2022-12-31
Computers
52,330 GBP2023-12-31
44,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
358,490 GBP2023-12-31
142,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,495 GBP2023-12-31
14,429 GBP2022-12-31
Plant and equipment
166,027 GBP2023-12-31
31,844 GBP2022-12-31
Furniture and fittings
9,534 GBP2023-12-31
8,640 GBP2022-12-31
Computers
34,966 GBP2023-12-31
29,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,022 GBP2023-12-31
84,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,066 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,976 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
894 GBP2023-01-01 ~ 2023-12-31
Computers
4,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,832 GBP2023-12-31
20,898 GBP2022-12-31
Plant and equipment
92,590 GBP2023-12-31
18,680 GBP2022-12-31
Furniture and fittings
2,682 GBP2023-12-31
3,576 GBP2022-12-31
Computers
17,364 GBP2023-12-31
14,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
249,103 GBP2023-12-31
288,361 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
555,559 GBP2023-12-31
822,767 GBP2022-12-31
Other Debtors
Current
84,351 GBP2023-12-31
750 GBP2022-12-31
Prepayments/Accrued Income
Current
70,555 GBP2023-12-31
74,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
959,568 GBP2023-12-31
1,186,063 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,322 GBP2023-12-31
180,671 GBP2022-12-31
Amounts owed to group undertakings
Current
81,886 GBP2023-12-31
16,765 GBP2022-12-31
Corporation Tax Payable
Current
4,859 GBP2023-12-31
119,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,867 GBP2023-12-31
105,582 GBP2022-12-31
Other Creditors
Current
11,199 GBP2023-12-31
21,817 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
287,886 GBP2023-12-31
365,620 GBP2022-12-31
Creditors
Current
775,019 GBP2023-12-31
809,644 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
4,161 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,705 GBP2023-12-31
299,680 GBP2022-12-31