C.A.S. SERVICES & INSTALLATIONS LIMITED - 1997-08-19
C.A.S. INSTALLATIONS LTD. - 1994-10-31
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
20,853 GBP2022-12-31
Debtors
1,409 GBP2023-12-31
456,895 GBP2022-12-31
Cash at bank and in hand
1,051,996 GBP2023-12-31
1,718,988 GBP2022-12-31
Current Assets
1,053,405 GBP2023-12-31
2,401,361 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-467,126 GBP2022-12-31
Net Current Assets/Liabilities
956,557 GBP2023-12-31
1,934,235 GBP2022-12-31
Total Assets Less Current Liabilities
956,557 GBP2023-12-31
1,955,088 GBP2022-12-31
Net Assets/Liabilities
956,557 GBP2023-12-31
1,949,874 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
953,557 GBP2023-12-31
1,946,874 GBP2022-12-31
Equity
956,557 GBP2023-12-31
1,949,874 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
112022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
102,800 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-103,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
81,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
20,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
436,464 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,409 GBP2023-12-31
20,431 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,409 GBP2023-12-31
Current, Amounts falling due within one year
456,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
9,634 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
239,820 GBP2022-12-31
Amounts owed to group undertakings
Current
89,970 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
6,878 GBP2023-12-31
95,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
65,433 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
56,684 GBP2022-12-31
Creditors
Current
96,848 GBP2023-12-31
467,126 GBP2022-12-31