C.A.S. PROPERTY CO. LIMITED - 2009-02-26
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,007 GBP2024-07-31
82,348 GBP2023-07-31
Fixed Assets
71,007 GBP2024-07-31
82,348 GBP2023-07-31
Debtors
1,315,436 GBP2024-07-31
1,152,993 GBP2023-07-31
Cash at bank and in hand
820,896 GBP2024-07-31
901,582 GBP2023-07-31
Current Assets
2,136,332 GBP2024-07-31
2,054,575 GBP2023-07-31
Creditors
-427,704 GBP2024-07-31
-336,710 GBP2023-07-31
Net Current Assets/Liabilities
1,708,628 GBP2024-07-31
1,717,865 GBP2023-07-31
Total Assets Less Current Liabilities
1,779,635 GBP2024-07-31
1,800,213 GBP2023-07-31
Creditors
Non-current
-66,667 GBP2024-07-31
-116,667 GBP2023-07-31
Net Assets/Liabilities
1,712,968 GBP2024-07-31
1,683,546 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,712,868 GBP2024-07-31
1,683,446 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,490 GBP2024-07-31
52,490 GBP2023-07-31
Furniture and fittings
50,390 GBP2024-07-31
50,390 GBP2023-07-31
Computers
74,868 GBP2024-07-31
71,725 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
177,748 GBP2024-07-31
174,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,034 GBP2024-07-31
35,882 GBP2023-07-31
Furniture and fittings
25,261 GBP2024-07-31
20,827 GBP2023-07-31
Computers
41,446 GBP2024-07-31
35,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,741 GBP2024-07-31
92,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,152 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,434 GBP2023-08-01 ~ 2024-07-31
Computers
5,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
12,456 GBP2024-07-31
16,608 GBP2023-07-31
Furniture and fittings
25,129 GBP2024-07-31
29,563 GBP2023-07-31
Computers
33,422 GBP2024-07-31
36,177 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
216,993 GBP2024-07-31
201,417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
78,429 GBP2024-07-31
36,209 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
245,256 GBP2024-07-31
171,315 GBP2023-07-31
Creditors
Current
427,704 GBP2024-07-31
336,710 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-07-31
116,667 GBP2023-07-31
Dividends paid as a final distribution
336,631 GBP2023-08-01 ~ 2024-07-31
192,603 GBP2022-08-01 ~ 2023-07-31