ALPHA ONE INC. LTD - 2018-05-25
64209 - Activities Of Other Holding Companies N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,310 GBP2023-05-31
95,888 GBP2022-05-31
Amounts invested in assets
415,019 GBP2023-05-31
415,019 GBP2022-05-31
Fixed Assets
482,329 GBP2023-05-31
510,907 GBP2022-05-31
Debtors
59,747 GBP2023-05-31
9,576 GBP2022-05-31
Cash at bank and in hand
1,058,145 GBP2023-05-31
1,093,759 GBP2022-05-31
Current Assets
1,117,892 GBP2023-05-31
1,103,335 GBP2022-05-31
Net Current Assets/Liabilities
-221,725 GBP2023-05-31
-249,439 GBP2022-05-31
Total Assets Less Current Liabilities
260,604 GBP2023-05-31
261,468 GBP2022-05-31
Creditors
Amounts falling due after one year
-90,233 GBP2023-05-31
-90,233 GBP2022-05-31
Net Assets/Liabilities
170,371 GBP2023-05-31
171,235 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,892 GBP2023-05-31
142,892 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,582 GBP2023-05-31
47,004 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,578 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
67,310 GBP2023-05-31
95,888 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,604 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
42,143 GBP2023-05-31
9,576 GBP2022-05-31
Debtors
Amounts falling due within one year
59,747 GBP2023-05-31
9,576 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,920 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,010,799 GBP2023-05-31
1,014,434 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,953 GBP2023-05-31
11,332 GBP2022-05-31
Other Creditors
Amounts falling due after one year
90,233 GBP2023-05-31
90,233 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31