R.B. ALPHA SEVENTY-FOUR LIMITED - 1989-06-06
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Turnover/Revenue
554,982 GBP2023-04-06 ~ 2024-04-05
597,958 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-487,936 GBP2023-04-06 ~ 2024-04-05
-534,219 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
67,046 GBP2023-04-06 ~ 2024-04-05
63,739 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-27,093 GBP2023-04-06 ~ 2024-04-05
-42,914 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
39,953 GBP2023-04-06 ~ 2024-04-05
20,825 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
324 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
40,277 GBP2023-04-06 ~ 2024-04-05
20,830 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
30,208 GBP2023-04-06 ~ 2024-04-05
16,897 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
30,208 GBP2023-04-06 ~ 2024-04-05
16,897 GBP2022-04-06 ~ 2023-04-05
Debtors
320,192 GBP2024-04-05
301,537 GBP2023-04-05
Cash at bank and in hand
30,016 GBP2024-04-05
734 GBP2023-04-05
Current Assets
350,208 GBP2024-04-05
302,271 GBP2023-04-05
Net Current Assets/Liabilities
314,916 GBP2024-04-05
284,708 GBP2023-04-05
Total Assets Less Current Liabilities
314,916 GBP2024-04-05
284,708 GBP2023-04-05
Net Assets/Liabilities
313,669 GBP2024-04-05
283,461 GBP2023-04-05
Equity
Called up share capital
228,153 GBP2024-04-05
228,153 GBP2023-04-05
228,153 GBP2022-04-05
Retained earnings (accumulated losses)
85,516 GBP2024-04-05
55,308 GBP2023-04-05
38,411 GBP2022-04-05
Equity
313,669 GBP2024-04-05
283,461 GBP2023-04-05
266,564 GBP2022-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,208 GBP2023-04-06 ~ 2024-04-05
16,897 GBP2022-04-06 ~ 2023-04-05
Audit Fees/Expenses
11,100 GBP2023-04-06 ~ 2024-04-05
8,245 GBP2022-04-06 ~ 2023-04-05
Current Tax for the Period
10,069 GBP2023-04-06 ~ 2024-04-05
3,958 GBP2022-04-06 ~ 2023-04-05
Trade Debtors/Trade Receivables
Current
151 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
203,536 GBP2024-04-05
238,610 GBP2023-04-05
Prepayments/Accrued Income
Current
116,505 GBP2024-04-05
62,927 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
320,192 GBP2024-04-05
301,537 GBP2023-04-05
Trade Creditors/Trade Payables
Current
707 GBP2024-04-05
3,144 GBP2023-04-05
Corporation Tax Payable
Current
10,069 GBP2024-04-05
3,958 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
24,416 GBP2024-04-05
10,361 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
228,153 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
30,208 GBP2023-04-06 ~ 2024-04-05