H.S.C. (BLOOMSBURY) LTD - 1997-12-16
Average Number of Employees
402023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment
193,054 GBP2024-07-31
210,779 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
45,387 GBP2023-07-31
Fixed Assets
193,154 GBP2024-07-31
256,166 GBP2023-07-31
Debtors
Current
244,885 GBP2024-07-31
366,783 GBP2023-07-31
Cash at bank and in hand
1,644,711 GBP2024-07-31
1,468,939 GBP2023-07-31
Current Assets
1,889,596 GBP2024-07-31
1,835,722 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-444,551 GBP2023-07-31
Net Current Assets/Liabilities
1,288,826 GBP2024-07-31
1,391,171 GBP2023-07-31
Total Assets Less Current Liabilities
1,481,980 GBP2024-07-31
1,647,337 GBP2023-07-31
Net Assets/Liabilities
1,472,948 GBP2024-07-31
1,642,202 GBP2023-07-31
Equity
Called up share capital
6,053 GBP2024-07-31
10,000 GBP2023-07-31
Capital redemption reserve
3,948 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,462,947 GBP2024-07-31
1,632,201 GBP2023-07-31
Equity
1,472,948 GBP2024-07-31
1,642,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,933 GBP2024-07-31
152,021 GBP2023-07-31
Office equipment
53,931 GBP2024-07-31
51,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
945,885 GBP2024-07-31
914,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
133,777 GBP2023-07-31
Office equipment
43,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
703,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,364 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
48,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,141 GBP2024-07-31
Office equipment
49,569 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,831 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
36,792 GBP2024-07-31
18,244 GBP2023-07-31
Office equipment
4,362 GBP2024-07-31
8,425 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
88,224 GBP2024-07-31
19,924 GBP2023-07-31
Other Debtors
Current
1,426 GBP2024-07-31
7,225 GBP2023-07-31
Prepayments/Accrued Income
Current
115,241 GBP2024-07-31
235,906 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,538 GBP2024-07-31
123,605 GBP2023-07-31
Corporation Tax Payable
Current
247,723 GBP2024-07-31
45,191 GBP2023-07-31
Taxation/Social Security Payable
Current
224,983 GBP2024-07-31
202,873 GBP2023-07-31
Other Creditors
Current
159 GBP2024-07-31
1,047 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
51,367 GBP2024-07-31
71,835 GBP2023-07-31
Creditors
Current
600,770 GBP2024-07-31
444,551 GBP2023-07-31
Net Deferred Tax Liability/Asset
-9,032 GBP2024-07-31
-5,135 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,897 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,032 GBP2024-07-31
5,135 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,250 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,750 GBP2024-07-31
283,750 GBP2023-07-31
Between one and five year
1,135,000 GBP2024-07-31
1,135,000 GBP2023-07-31
More than five year
928,560 GBP2024-07-31
1,211,332 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,347,310 GBP2024-07-31
2,630,082 GBP2023-07-31