ETHICAL RECOVERY LTD. - 2013-06-13
Property, Plant & Equipment
329,055 GBP2023-07-31
333,241 GBP2022-07-31
Debtors
246,097 GBP2023-07-31
522,480 GBP2022-07-31
Cash at bank and in hand
193,624 GBP2023-07-31
395,554 GBP2022-07-31
Current Assets
439,721 GBP2023-07-31
918,034 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-335,058 GBP2023-07-31
-832,419 GBP2022-07-31
Net Current Assets/Liabilities
104,663 GBP2023-07-31
85,615 GBP2022-07-31
Total Assets Less Current Liabilities
433,718 GBP2023-07-31
418,856 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-68,744 GBP2023-07-31
-71,076 GBP2022-07-31
Net Assets/Liabilities
304,774 GBP2023-07-31
295,780 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
304,773 GBP2023-07-31
295,779 GBP2022-07-31
Equity
304,774 GBP2023-07-31
295,780 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
482021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
514,667 GBP2023-07-31
451,481 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-58,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,612 GBP2023-07-31
118,240 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,372 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
329,055 GBP2023-07-31
333,241 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
113,885 GBP2023-07-31
358,800 GBP2022-07-31
Amounts Owed By Related Parties
120,588 GBP2023-07-31
Current
150,615 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,624 GBP2023-07-31
13,065 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
246,097 GBP2023-07-31
522,480 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-07-31
24,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
110,608 GBP2023-07-31
39,869 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
365,438 GBP2022-07-31
Corporation Tax Payable
Current
11,267 GBP2023-07-31
70,500 GBP2022-07-31
Other Taxation & Social Security Payable
Current
115,683 GBP2023-07-31
216,800 GBP2022-07-31
Other Creditors
Current
73,500 GBP2023-07-31
115,812 GBP2022-07-31
Creditors
Current
335,058 GBP2023-07-31
832,419 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2023-07-31
68,000 GBP2022-07-31
Other Creditors
Non-current
24,744 GBP2023-07-31
3,076 GBP2022-07-31
Creditors
Non-current
68,744 GBP2023-07-31
71,076 GBP2022-07-31