TRUE BEARING DIGITAL LTD. - 2017-10-25
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,660 GBP2024-01-31
4,904 GBP2023-01-31
Debtors
14,449 GBP2024-01-31
9,741 GBP2023-01-31
Cash at bank and in hand
19,521 GBP2024-01-31
40,432 GBP2023-01-31
Current Assets
33,970 GBP2024-01-31
50,173 GBP2023-01-31
Net Current Assets/Liabilities
-68,170 GBP2024-01-31
-53,306 GBP2023-01-31
Total Assets Less Current Liabilities
-64,510 GBP2024-01-31
-48,402 GBP2023-01-31
Equity
Called up share capital
114 GBP2024-01-31
114 GBP2023-01-31
Share premium
53,010 GBP2024-01-31
53,010 GBP2023-01-31
Retained earnings (accumulated losses)
-117,634 GBP2024-01-31
-101,526 GBP2023-01-31
Equity
-64,510 GBP2024-01-31
-48,402 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,875 GBP2024-01-31
107,875 GBP2023-01-31
Furniture and fittings
1,253 GBP2024-01-31
1,253 GBP2023-01-31
Computers
10,995 GBP2024-01-31
10,088 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,123 GBP2024-01-31
119,216 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,875 GBP2024-01-31
107,864 GBP2023-01-31
Furniture and fittings
667 GBP2024-01-31
254 GBP2023-01-31
Computers
7,921 GBP2024-01-31
6,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,463 GBP2024-01-31
114,312 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
413 GBP2023-02-01 ~ 2024-01-31
Computers
1,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
586 GBP2024-01-31
999 GBP2023-01-31
Computers
3,074 GBP2024-01-31
3,894 GBP2023-01-31
Plant and equipment
11 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,449 GBP2024-01-31
5,741 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,449 GBP2024-01-31
9,741 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,849 GBP2024-01-31
489 GBP2023-01-31
Other Creditors
Current
100,291 GBP2024-01-31
102,990 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,143,000 shares2024-01-31