AGEMA CAPITAL ADVISORS LTD. - 2017-08-04
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
426,256 GBP2023-04-01 ~ 2024-03-31
682,676 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,129 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
423,127 GBP2023-04-01 ~ 2024-03-31
682,676 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
416,259 GBP2023-04-01 ~ 2024-03-31
749,788 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,868 GBP2023-04-01 ~ 2024-03-31
-68,086 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
303 GBP2023-04-01 ~ 2024-03-31
117 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,122 GBP2023-04-01 ~ 2024-03-31
154 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,049 GBP2023-04-01 ~ 2024-03-31
-68,123 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,705 GBP2023-04-01 ~ 2024-03-31
690 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
344 GBP2023-04-01 ~ 2024-03-31
-68,813 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
344 GBP2023-04-01 ~ 2024-03-31
-68,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,192 GBP2024-03-31
8,574 GBP2023-03-31
Debtors
345,497 GBP2024-03-31
416,977 GBP2023-03-31
Cash at bank and in hand
6,786 GBP2024-03-31
52,231 GBP2023-03-31
Current Assets
352,283 GBP2024-03-31
469,208 GBP2023-03-31
Creditors
Current
52,741 GBP2024-03-31
175,392 GBP2023-03-31
Net Current Assets/Liabilities
299,542 GBP2024-03-31
293,816 GBP2023-03-31
Total Assets Less Current Liabilities
302,734 GBP2024-03-31
302,390 GBP2023-03-31
Equity
Called up share capital
375,417 GBP2024-03-31
375,417 GBP2023-03-31
245,417 GBP2022-03-31
Retained earnings (accumulated losses)
-72,683 GBP2024-03-31
-73,027 GBP2023-03-31
-4,214 GBP2022-03-31
Equity
302,734 GBP2024-03-31
302,390 GBP2023-03-31
241,203 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
130,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
130,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
344 GBP2023-04-01 ~ 2024-03-31
-68,813 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-119 GBP2024-03-31
Wages/Salaries
7,054 GBP2023-04-01 ~ 2024-03-31
283,035 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
-1,232 GBP2023-04-01 ~ 2024-03-31
26,998 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,400 GBP2023-04-01 ~ 2024-03-31
10,336 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,222 GBP2023-04-01 ~ 2024-03-31
320,369 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Director Remuneration
7,054 GBP2023-04-01 ~ 2024-03-31
227,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,382 GBP2023-04-01 ~ 2024-03-31
5,542 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
4,300 GBP2023-04-01 ~ 2024-03-31
690 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
959 GBP2023-04-01 ~ 2024-03-31
-12,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,450 GBP2023-03-31
Computers
15,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,737 GBP2024-03-31
6,651 GBP2023-03-31
Computers
13,258 GBP2024-03-31
8,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,995 GBP2024-03-31
15,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2023-04-01 ~ 2024-03-31
Computers
4,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
713 GBP2024-03-31
1,799 GBP2023-03-31
Computers
2,479 GBP2024-03-31
6,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
294,099 GBP2024-03-31
340,308 GBP2023-03-31
Other Debtors
Current
42,304 GBP2024-03-31
60,291 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
405 GBP2023-03-31
Prepayments
Current
9,094 GBP2024-03-31
15,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,497 GBP2024-03-31
416,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,214 GBP2024-03-31
49,106 GBP2023-03-31
Corporation Tax Payable
Current
4,300 GBP2024-03-31
19,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,559 GBP2024-03-31
4,513 GBP2023-03-31
Other Creditors
Current
1,049 GBP2024-03-31
15,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
87,236 GBP2023-03-31
Accrued Liabilities
Current
3,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-405 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
344 GBP2023-04-01 ~ 2024-03-31