C.A.S. PROPERTY CO. LIMITED - 2009-02-26
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
82,348 GBP2023-07-31
94,693 GBP2022-07-31
Debtors
1,152,993 GBP2023-07-31
1,537,396 GBP2022-07-31
Cash at bank and in hand
901,582 GBP2023-07-31
585,491 GBP2022-07-31
Current Assets
2,054,575 GBP2023-07-31
2,122,887 GBP2022-07-31
Net Current Assets/Liabilities
1,717,865 GBP2023-07-31
1,403,204 GBP2022-07-31
Total Assets Less Current Liabilities
1,800,213 GBP2023-07-31
1,497,897 GBP2022-07-31
Creditors
Non-current
-116,667 GBP2023-07-31
Net Assets/Liabilities
1,683,546 GBP2023-07-31
1,497,897 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,683,446 GBP2023-07-31
1,497,797 GBP2022-07-31
Equity
1,683,546 GBP2023-07-31
1,497,897 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,390 GBP2023-07-31
49,140 GBP2022-07-31
Motor vehicles
52,490 GBP2023-07-31
52,490 GBP2022-07-31
Computers
71,725 GBP2023-07-31
68,183 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
174,605 GBP2023-07-31
169,813 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,827 GBP2023-07-31
15,610 GBP2022-07-31
Motor vehicles
35,882 GBP2023-07-31
30,346 GBP2022-07-31
Computers
35,548 GBP2023-07-31
29,164 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,257 GBP2023-07-31
75,120 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,217 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,536 GBP2022-08-01 ~ 2023-07-31
Computers
6,384 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,137 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
29,563 GBP2023-07-31
33,530 GBP2022-07-31
Motor vehicles
16,608 GBP2023-07-31
22,144 GBP2022-07-31
Computers
36,177 GBP2023-07-31
39,019 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,417 GBP2023-07-31
233,857 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
11,142 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,152,993 GBP2023-07-31
1,537,396 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,210 GBP2023-07-31
19,829 GBP2022-07-31
Other Taxation & Social Security Payable
Current
172,512 GBP2023-07-31
242,831 GBP2022-07-31
Other Creditors
Current
77,988 GBP2023-07-31
457,023 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
378,252 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-192,603 GBP2022-08-01 ~ 2023-07-31