ETHICAL RECOVERY LTD. - 2013-06-13
Property, Plant & Equipment
255,896 GBP2024-07-31
329,055 GBP2023-07-31
Debtors
311,661 GBP2024-07-31
246,097 GBP2023-07-31
Cash at bank and in hand
36,554 GBP2024-07-31
193,624 GBP2023-07-31
Current Assets
348,215 GBP2024-07-31
439,721 GBP2023-07-31
Net Current Assets/Liabilities
69,602 GBP2024-07-31
104,663 GBP2023-07-31
Total Assets Less Current Liabilities
325,498 GBP2024-07-31
433,718 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-22,193 GBP2024-07-31
-68,744 GBP2023-07-31
Net Assets/Liabilities
255,805 GBP2024-07-31
304,774 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
255,804 GBP2024-07-31
304,773 GBP2023-07-31
Equity
255,805 GBP2024-07-31
304,774 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
488,890 GBP2024-07-31
514,667 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-36,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
232,994 GBP2024-07-31
185,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
255,896 GBP2024-07-31
329,055 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
116,072 GBP2024-07-31
113,885 GBP2023-07-31
Amounts Owed By Related Parties
142,567 GBP2024-07-31
Current
120,588 GBP2023-07-31
Other Debtors
Amounts falling due within one year
53,022 GBP2024-07-31
11,624 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
311,661 GBP2024-07-31
246,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,851 GBP2024-07-31
110,608 GBP2023-07-31
Amounts owed to group undertakings
Current
67,819 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
14,280 GBP2024-07-31
11,267 GBP2023-07-31
Other Taxation & Social Security Payable
Current
92,392 GBP2024-07-31
115,683 GBP2023-07-31
Other Creditors
Current
48,271 GBP2024-07-31
73,500 GBP2023-07-31
Creditors
Current
278,613 GBP2024-07-31
335,058 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-07-31
44,000 GBP2023-07-31
Other Creditors
Non-current
2,193 GBP2024-07-31
24,744 GBP2023-07-31
Creditors
Non-current
22,193 GBP2024-07-31
68,744 GBP2023-07-31