ALPINE-IQ LTD. - 2013-05-13
Turnover/Revenue
328,017 GBP2023-03-01 ~ 2024-02-29
245,941 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
328,017 GBP2023-03-01 ~ 2024-02-29
245,941 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-71,355 GBP2023-03-01 ~ 2024-02-29
-53,811 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
256,662 GBP2023-03-01 ~ 2024-02-29
192,272 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
11,603 GBP2023-03-01 ~ 2024-02-29
9,685 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-11,985 GBP2023-03-01 ~ 2024-02-29
-2,858 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
256,280 GBP2023-03-01 ~ 2024-02-29
199,099 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,203 GBP2023-03-01 ~ 2024-02-29
-38,398 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
193,077 GBP2023-03-01 ~ 2024-02-29
160,701 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,399 GBP2024-02-29
3,553 GBP2023-02-28
Fixed Assets
2,399 GBP2024-02-29
3,553 GBP2023-02-28
Debtors
701,820 GBP2024-02-29
546,196 GBP2023-02-28
Cash at bank and in hand
191,792 GBP2024-02-29
121,095 GBP2023-02-28
Current Assets
893,612 GBP2024-02-29
667,291 GBP2023-02-28
Net Current Assets/Liabilities
628,939 GBP2024-02-29
509,653 GBP2023-02-28
Total Assets Less Current Liabilities
631,338 GBP2024-02-29
513,206 GBP2023-02-28
Net Assets/Liabilities
614,828 GBP2024-02-29
486,751 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
613,828 GBP2024-02-29
485,751 GBP2023-02-28
Equity
614,828 GBP2024-02-29
486,751 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
11,894 GBP2024-02-29
11,519 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,495 GBP2024-02-29
7,966 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
33,509 GBP2024-02-29
23,931 GBP2023-02-28
Other Debtors
668,311 GBP2024-02-29
522,265 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,870 GBP2024-02-29
9,870 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,980 GBP2024-02-29
4,800 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
241,654 GBP2024-02-29
132,469 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,169 GBP2024-02-29
10,499 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,910 GBP2024-02-29
25,780 GBP2023-02-28
Equity
Revaluation reserve
0 GBP2024-02-29