Intangible Assets
90,604 GBP2025-04-30
122,697 GBP2024-04-30
Property, Plant & Equipment
52,147 GBP2025-04-30
99,402 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
142,951 GBP2025-04-30
222,299 GBP2024-04-30
Debtors
664,945 GBP2025-04-30
548,471 GBP2024-04-30
Cash at bank and in hand
788,328 GBP2025-04-30
644,797 GBP2024-04-30
Current Assets
1,453,273 GBP2025-04-30
1,193,268 GBP2024-04-30
Net Current Assets/Liabilities
210,937 GBP2025-04-30
78,597 GBP2024-04-30
Total Assets Less Current Liabilities
353,888 GBP2025-04-30
300,896 GBP2024-04-30
Net Assets/Liabilities
339,090 GBP2025-04-30
247,194 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Other miscellaneous reserve
53 GBP2025-04-30
53 GBP2024-04-30
Retained earnings (accumulated losses)
338,737 GBP2025-04-30
246,841 GBP2024-04-30
Equity
339,090 GBP2025-04-30
247,194 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
473,186 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,582 GBP2025-04-30
350,489 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,093 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
90,604 GBP2025-04-30
122,697 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
266,388 GBP2025-04-30
276,477 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,241 GBP2025-04-30
177,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
52,147 GBP2025-04-30
99,402 GBP2024-04-30
Other Investments Other Than Loans
200 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
403,533 GBP2025-04-30
312,964 GBP2024-04-30
Other Debtors
Amounts falling due within one year
261,412 GBP2025-04-30
235,507 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
664,945 GBP2025-04-30
548,471 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
37,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
383,526 GBP2025-04-30
345,875 GBP2024-04-30
Corporation Tax Payable
Current
100,172 GBP2025-04-30
48,932 GBP2024-04-30
Other Taxation & Social Security Payable
Current
192,252 GBP2025-04-30
191,783 GBP2024-04-30
Other Creditors
Current
536,386 GBP2025-04-30
490,581 GBP2024-04-30
Creditors
Current
1,242,336 GBP2025-04-30
1,114,671 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
25,000 GBP2024-04-30
Other Creditors
Non-current
12,298 GBP2025-04-30
28,702 GBP2024-04-30
Creditors
Non-current
14,798 GBP2025-04-30
53,702 GBP2024-04-30
AAG I.T. SERVICES LTD
InfoELLE I.T. SERVICES LIMITED - 2014-05-22
Registered number 085016143 Hazel Court Midland Way, Barlborough, Chesterfield, Derbyshire S43 4FD
PRIVATE LIMITED COMPANY incorporated on 2013-04-24 (13 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-18
CIF 0AAG I.T. SERVICES LTD
SRegistered number 08501614
3, Hazel Court, Midland Way, Barlborough, Chesterfield, England, S43 4FD
Private Limited Company in England And Wales Companies House Register, England
CIF 1