THE AIR AGENTS LTD. - 2019-10-28
Intangible Assets
404 GBP2024-09-30
540 GBP2023-09-30
Property, Plant & Equipment
194,264 GBP2024-09-30
19,759 GBP2023-09-30
Fixed Assets
194,668 GBP2024-09-30
20,299 GBP2023-09-30
Debtors
316,348 GBP2024-09-30
59,870 GBP2023-09-30
Cash at bank and in hand
912,823 GBP2024-09-30
807,488 GBP2023-09-30
Current Assets
1,229,171 GBP2024-09-30
867,358 GBP2023-09-30
Net Current Assets/Liabilities
547,508 GBP2024-09-30
630,822 GBP2023-09-30
Total Assets Less Current Liabilities
742,176 GBP2024-09-30
651,121 GBP2023-09-30
Net Assets/Liabilities
734,034 GBP2024-09-30
632,316 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Share premium
1,522,427 GBP2024-09-30
1,522,427 GBP2023-09-30
Retained earnings (accumulated losses)
-788,397 GBP2024-09-30
-890,115 GBP2023-09-30
Equity
734,034 GBP2024-09-30
632,316 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,356 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
952 GBP2024-09-30
816 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
404 GBP2024-09-30
540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,988 GBP2024-09-30
0 GBP2023-09-30
Other
109,281 GBP2024-09-30
30,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
240,269 GBP2024-09-30
30,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,545 GBP2024-09-30
0 GBP2023-09-30
Other
29,460 GBP2024-09-30
10,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,005 GBP2024-09-30
10,564 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,545 GBP2023-10-01 ~ 2024-09-30
Other
18,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
114,443 GBP2024-09-30
0 GBP2023-09-30
Other
79,821 GBP2024-09-30
19,759 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
138,271 GBP2024-09-30
2,088 GBP2023-09-30
Other Debtors
Amounts falling due within one year
178,077 GBP2024-09-30
57,782 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
316,348 GBP2024-09-30
Amounts falling due within one year, Current
59,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,882 GBP2024-09-30
20,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
122,779 GBP2024-09-30
29,589 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,454 GBP2024-09-30
103,936 GBP2023-09-30
Other Creditors
Current
379,548 GBP2024-09-30
82,671 GBP2023-09-30
Creditors
Current
681,663 GBP2024-09-30
236,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,142 GBP2024-09-30
18,805 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,453 shares2024-09-30
28,453 shares2023-09-30