ECASA LTD. - 2008-09-18
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
33,451 GBP2023-08-31
69,942 GBP2022-08-31
Fixed Assets
33,451 GBP2023-08-31
69,942 GBP2022-08-31
Total Inventories
124,852 GBP2023-08-31
152,434 GBP2022-08-31
Debtors
Non-current
23,308 GBP2023-08-31
16,517 GBP2022-08-31
Current
11,287,860 GBP2023-08-31
4,648,090 GBP2022-08-31
Cash at bank and in hand
528,072 GBP2023-08-31
1,160,470 GBP2022-08-31
Current Assets
11,964,092 GBP2023-08-31
5,977,511 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-11,335,667 GBP2023-08-31
-5,542,293 GBP2022-08-31
Net Current Assets/Liabilities
628,425 GBP2023-08-31
435,218 GBP2022-08-31
Total Assets Less Current Liabilities
661,876 GBP2023-08-31
505,160 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-27,636 GBP2022-08-31
Net Assets/Liabilities
661,876 GBP2023-08-31
477,524 GBP2022-08-31
Equity
Called up share capital
26,017 GBP2023-08-31
26,017 GBP2022-08-31
Retained earnings (accumulated losses)
635,859 GBP2023-08-31
451,507 GBP2022-08-31
Equity
661,876 GBP2023-08-31
477,524 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,025 GBP2023-08-31
230,025 GBP2022-08-31
Office equipment
210,287 GBP2023-08-31
210,287 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
440,312 GBP2023-08-31
440,312 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
160,083 GBP2022-08-31
Office equipment
210,287 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
370,370 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
36,491 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
36,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,574 GBP2023-08-31
Office equipment
210,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,861 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
33,451 GBP2023-08-31
69,942 GBP2022-08-31
Finished Goods/Goods for Resale
124,852 GBP2023-08-31
152,434 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,294,408 GBP2023-08-31
1,514,495 GBP2022-08-31
Amounts Owed By Related Parties
Current
4,075,600 GBP2023-08-31
3,021,719 GBP2022-08-31
Other Debtors
Current
4,497 GBP2023-08-31
88,266 GBP2022-08-31
Prepayments/Accrued Income
Current
913,355 GBP2023-08-31
23,610 GBP2022-08-31
Bank Overdrafts
-243,976 GBP2023-08-31
-247,819 GBP2022-08-31
Cash and Cash Equivalents
284,096 GBP2023-08-31
912,651 GBP2022-08-31
Bank Overdrafts
Current
243,976 GBP2023-08-31
247,819 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,792,952 GBP2023-08-31
862,357 GBP2022-08-31
Corporation Tax Payable
Current
107,498 GBP2023-08-31
5,215 GBP2022-08-31
Taxation/Social Security Payable
Current
166,247 GBP2023-08-31
65,203 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
26,680 GBP2023-08-31
28,380 GBP2022-08-31
Other Creditors
Current
3,114 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,515,910 GBP2023-08-31
2,244,427 GBP2022-08-31
Creditors
Current
11,335,667 GBP2023-08-31
5,542,293 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,636 GBP2022-08-31
Creditors
Non-current
27,636 GBP2022-08-31
Minimum gross finance lease payments owing
26,680 GBP2023-08-31
56,016 GBP2022-08-31
Net Deferred Tax Liability/Asset
23,308 GBP2023-08-31
16,517 GBP2022-08-31
9,942 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,791 GBP2022-09-01 ~ 2023-08-31
6,575 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,017 shares2023-08-31
26,017 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31