THE AIR AGENTS LTD. - 2019-10-28
Intangible Assets
540 GBP2023-09-30
676 GBP2022-09-30
Property, Plant & Equipment
19,759 GBP2023-09-30
2,354 GBP2022-09-30
Fixed Assets
20,299 GBP2023-09-30
3,030 GBP2022-09-30
Debtors
59,870 GBP2023-09-30
3,642 GBP2022-09-30
Cash at bank and in hand
807,488 GBP2023-09-30
750,846 GBP2022-09-30
Current Assets
867,358 GBP2023-09-30
754,488 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-236,536 GBP2023-09-30
-229,182 GBP2022-09-30
Net Current Assets/Liabilities
630,822 GBP2023-09-30
525,306 GBP2022-09-30
Total Assets Less Current Liabilities
651,121 GBP2023-09-30
528,336 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,805 GBP2023-09-30
-28,601 GBP2022-09-30
Net Assets/Liabilities
632,316 GBP2023-09-30
499,735 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Share premium
1,522,427 GBP2023-09-30
1,522,427 GBP2022-09-30
Retained earnings (accumulated losses)
-890,115 GBP2023-09-30
-1,022,696 GBP2022-09-30
Equity
632,316 GBP2023-09-30
499,735 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,356 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
816 GBP2023-09-30
680 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
540 GBP2023-09-30
676 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
30,323 GBP2023-09-30
21,162 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-9,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,564 GBP2023-09-30
18,808 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,712 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
19,759 GBP2023-09-30
2,354 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,088 GBP2023-09-30
2,009 GBP2022-09-30
Other Debtors
Amounts falling due within one year
57,782 GBP2023-09-30
1,633 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
59,870 GBP2023-09-30
3,642 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,340 GBP2023-09-30
9,450 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,589 GBP2023-09-30
33,183 GBP2022-09-30
Other Taxation & Social Security Payable
Current
103,936 GBP2023-09-30
94,185 GBP2022-09-30
Other Creditors
Current
82,671 GBP2023-09-30
92,364 GBP2022-09-30
Creditors
Current
236,536 GBP2023-09-30
229,182 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,805 GBP2023-09-30
28,601 GBP2022-09-30