ALL YEAR SECURITY LTD. - 2002-08-05
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
782023-08-01 ~ 2024-07-31
752022-08-01 ~ 2023-07-31
Property, Plant & Equipment
112,132 GBP2024-07-31
124,370 GBP2023-07-31
Debtors
Current
842,724 GBP2024-07-31
589,642 GBP2023-07-31
Cash at bank and in hand
10,767 GBP2024-07-31
223,375 GBP2023-07-31
Current Assets
853,491 GBP2024-07-31
813,017 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-415,169 GBP2024-07-31
-486,538 GBP2023-07-31
Net Current Assets/Liabilities
438,322 GBP2024-07-31
326,479 GBP2023-07-31
Total Assets Less Current Liabilities
550,454 GBP2024-07-31
450,849 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-07-31
Net Assets/Liabilities
516,450 GBP2024-07-31
405,630 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
516,250 GBP2024-07-31
405,430 GBP2023-07-31
Equity
516,450 GBP2024-07-31
405,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,008 GBP2024-07-31
28,008 GBP2023-07-31
Motor vehicles
16,500 GBP2024-07-31
24,825 GBP2023-07-31
Office equipment
301,897 GBP2024-07-31
289,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
346,405 GBP2024-07-31
341,913 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
217,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
723 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
20,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,912 GBP2024-07-31
Motor vehicles
12,866 GBP2024-07-31
Office equipment
197,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,273 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,096 GBP2024-07-31
4,819 GBP2023-07-31
Motor vehicles
3,634 GBP2024-07-31
9,529 GBP2023-07-31
Office equipment
104,402 GBP2024-07-31
110,022 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
255,622 GBP2024-07-31
287,105 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
539,817 GBP2024-07-31
251,053 GBP2023-07-31
Other Debtors
Current
3,950 GBP2024-07-31
3,245 GBP2023-07-31
Prepayments/Accrued Income
Current
43,335 GBP2024-07-31
48,239 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
229,060 GBP2024-07-31
247,762 GBP2023-07-31
Corporation Tax Payable
Current
28,586 GBP2024-07-31
37,695 GBP2023-07-31
Taxation/Social Security Payable
Current
47,099 GBP2024-07-31
76,563 GBP2023-07-31
Other Creditors
Current
23,457 GBP2024-07-31
11,172 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
76,967 GBP2024-07-31
103,346 GBP2023-07-31
Creditors
Current
415,169 GBP2024-07-31
486,538 GBP2023-07-31
Bank Borrowings
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
Non-current, Between two and five year
10,000 GBP2023-07-31
Total Borrowings
20,000 GBP2024-07-31
30,000 GBP2023-07-31
Net Deferred Tax Liability/Asset
-24,004 GBP2024-07-31
-25,219 GBP2023-07-31
-16,373 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,215 GBP2023-08-01 ~ 2024-07-31
-8,846 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,004 GBP2024-07-31
-25,219 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 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
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31