ALL YEAR SECURITY LTD. - 2002-08-05
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
752022-08-01 ~ 2023-07-31
552021-08-01 ~ 2022-07-31
Property, Plant & Equipment
124,370 GBP2023-07-31
111,892 GBP2022-07-31
Debtors
Current
589,642 GBP2023-07-31
394,340 GBP2022-07-31
Cash at bank and in hand
223,375 GBP2023-07-31
275,758 GBP2022-07-31
Current Assets
813,017 GBP2023-07-31
670,098 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-486,538 GBP2023-07-31
-484,491 GBP2022-07-31
Net Current Assets/Liabilities
326,479 GBP2023-07-31
185,607 GBP2022-07-31
Total Assets Less Current Liabilities
450,849 GBP2023-07-31
297,499 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
405,630 GBP2023-07-31
251,126 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
405,430 GBP2023-07-31
250,926 GBP2022-07-31
Equity
405,630 GBP2023-07-31
251,126 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,008 GBP2023-07-31
28,008 GBP2022-07-31
Motor vehicles
24,825 GBP2023-07-31
32,925 GBP2022-07-31
Office equipment
289,080 GBP2023-07-31
251,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
341,913 GBP2023-07-31
312,883 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-8,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,340 GBP2022-07-31
Motor vehicles
19,014 GBP2022-07-31
Office equipment
159,637 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,991 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
849 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
3,571 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
19,421 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
23,841 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,189 GBP2023-07-31
Motor vehicles
15,296 GBP2023-07-31
Office equipment
179,058 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,543 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,819 GBP2023-07-31
5,668 GBP2022-07-31
Motor vehicles
9,529 GBP2023-07-31
13,911 GBP2022-07-31
Office equipment
110,022 GBP2023-07-31
92,313 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
287,105 GBP2023-07-31
210,372 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
251,053 GBP2023-07-31
136,213 GBP2022-07-31
Other Debtors
Current
3,245 GBP2023-07-31
11,080 GBP2022-07-31
Prepayments/Accrued Income
Current
48,239 GBP2023-07-31
36,675 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
247,762 GBP2023-07-31
231,440 GBP2022-07-31
Corporation Tax Payable
Current
37,695 GBP2023-07-31
37,435 GBP2022-07-31
Taxation/Social Security Payable
Current
76,563 GBP2023-07-31
66,313 GBP2022-07-31
Other Creditors
Current
11,172 GBP2023-07-31
37,056 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
103,346 GBP2023-07-31
102,247 GBP2022-07-31
Creditors
Current
486,538 GBP2023-07-31
484,491 GBP2022-07-31
Bank Borrowings
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
10,000 GBP2023-07-31
20,000 GBP2022-07-31
Total Borrowings
30,000 GBP2023-07-31
40,000 GBP2022-07-31
Net Deferred Tax Liability/Asset
-25,219 GBP2023-07-31
-16,373 GBP2022-07-31
-14,979 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,846 GBP2022-08-01 ~ 2023-07-31
-1,394 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,219 GBP2023-07-31
-16,373 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31