Property, Plant & Equipment
56,086 GBP2024-01-31
50,175 GBP2023-01-31
Fixed Assets - Investments
256,311 GBP2024-01-31
256,311 GBP2023-01-31
Fixed Assets
312,397 GBP2024-01-31
306,486 GBP2023-01-31
Total Inventories
202,000 GBP2024-01-31
218,725 GBP2023-01-31
Debtors
343,149 GBP2024-01-31
381,559 GBP2023-01-31
Cash at bank and in hand
90,920 GBP2024-01-31
79,365 GBP2023-01-31
Current Assets
636,069 GBP2024-01-31
679,649 GBP2023-01-31
Net Current Assets/Liabilities
109,599 GBP2024-01-31
106,773 GBP2023-01-31
Total Assets Less Current Liabilities
421,996 GBP2024-01-31
413,259 GBP2023-01-31
Net Assets/Liabilities
411,340 GBP2024-01-31
404,164 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Capital redemption reserve
97 GBP2024-01-31
97 GBP2023-01-31
Retained earnings (accumulated losses)
411,141 GBP2024-01-31
403,965 GBP2023-01-31
Average number of employees in administration and support functions
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,899 GBP2024-01-31
150,899 GBP2023-01-31
Motor vehicles
106,353 GBP2024-01-31
83,896 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
257,252 GBP2024-01-31
234,795 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,865 GBP2024-01-31
129,656 GBP2023-01-31
Motor vehicles
60,301 GBP2024-01-31
54,964 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,166 GBP2024-01-31
184,620 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,209 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,034 GBP2024-01-31
21,243 GBP2023-01-31
Motor vehicles
46,052 GBP2024-01-31
28,932 GBP2023-01-31
Other types of inventories not specified separately
202,000 GBP2024-01-31
218,725 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
315,631 GBP2024-01-31
345,127 GBP2023-01-31
Prepayments/Accrued Income
Current
12,735 GBP2024-01-31
11,842 GBP2023-01-31
Other Debtors
Current
14,783 GBP2024-01-31
23,372 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,218 GBP2023-01-31
Trade Creditors/Trade Payables
Current
198,432 GBP2024-01-31
240,907 GBP2023-01-31
Corporation Tax Payable
Current
7,906 GBP2024-01-31
8,388 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,382 GBP2024-01-31
23,731 GBP2023-01-31
Other Creditors
Current
308,033 GBP2024-01-31
296,550 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,717 GBP2024-01-31
3,300 GBP2023-01-31
ALPHA BUSINESS COMMUNICATIONS LTD
InfoRegistered number 03860975
Brundrett House Sandbach Road South, Alsager, Stoke-on-trent, Cheshire ST7 2LT
Private Limited Company incorporated on 1999-10-18 (25 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-18
CIF 0ABC DIGITAL HOLDINGS LIMITED
SRegistered number 10643446

Glasshouse, Alderley Park, Congleton Road, Nether Alderley, Macclesfield, Cheshire, England, SK10 4TF
Limited Company in Companies House England And Wales, England
CIF 1 Private Company in Companies House, England & Wales
CIF 2 CIF 3 ABC DIGITAL HOLDINGS LIMITED
SRegistered number 10643446

Glasshouse, Alderley Park, Congleton Road, Nether Alderley, Macclesfield, Cheshire, England, SK10 4TF
Private Company in Companies House, England & Wales
CIF 4 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 ABC DIGITAL HOLDINGS LIMITED
SRegistered number 10643446

No 1 Technology House, Alexandria Way, Congleton Business Park, Congleton, Cheshire, CW12 1LB
Private Company in Companies House, England & Wales
CIF 6 CIF 7 ALPHA BUSINESS COMMUNICATIONS LIMITED
SRegistered number 03860975

Brundrett House, Sandbach Road South, Alsager, Stoke-on-trent, England, ST7 2LT
Private Company Limited By Shares in Companies House, England
CIF 8