ECASA LTD. - 2008-09-18
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
33,451 GBP2023-08-31
Fixed Assets
33,451 GBP2023-08-31
Total Inventories
124,852 GBP2024-08-31
124,852 GBP2023-08-31
Debtors
Non-current
29,532 GBP2024-08-31
23,308 GBP2023-08-31
Current
4,277,048 GBP2024-08-31
11,346,936 GBP2023-08-31
Cash at bank and in hand
220,771 GBP2024-08-31
528,072 GBP2023-08-31
Current Assets
4,652,203 GBP2024-08-31
12,023,168 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,169,531 GBP2024-08-31
-11,394,743 GBP2023-08-31
Net Current Assets/Liabilities
482,672 GBP2024-08-31
628,425 GBP2023-08-31
Total Assets Less Current Liabilities
482,672 GBP2024-08-31
661,876 GBP2023-08-31
Net Assets/Liabilities
482,672 GBP2024-08-31
661,876 GBP2023-08-31
Equity
Called up share capital
24,282 GBP2024-08-31
26,017 GBP2023-08-31
26,017 GBP2022-09-01
Capital redemption reserve
1,735 GBP2024-08-31
Retained earnings (accumulated losses)
456,655 GBP2024-08-31
635,859 GBP2023-08-31
451,507 GBP2022-09-01
Equity
482,672 GBP2024-08-31
661,876 GBP2023-08-31
477,524 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-28,156 GBP2023-09-01 ~ 2024-08-31
184,352 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-28,156 GBP2023-09-01 ~ 2024-08-31
184,352 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,162 GBP2024-08-31
230,025 GBP2023-08-31
Office equipment
210,287 GBP2024-08-31
210,287 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
428,449 GBP2024-08-31
440,312 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
196,574 GBP2023-08-31
Office equipment
210,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
406,861 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
33,451 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
33,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
218,162 GBP2024-08-31
Office equipment
210,287 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,449 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
33,451 GBP2023-08-31
Finished Goods/Goods for Resale
124,852 GBP2024-08-31
124,852 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
305,777 GBP2024-08-31
6,294,408 GBP2023-08-31
Amounts Owed By Related Parties
Current
2,695,241 GBP2024-08-31
4,134,676 GBP2023-08-31
Other Debtors
Current
10,631 GBP2024-08-31
4,497 GBP2023-08-31
Prepayments/Accrued Income
Current
1,265,399 GBP2024-08-31
913,355 GBP2023-08-31
Bank Overdrafts
-586,722 GBP2024-08-31
-243,976 GBP2023-08-31
Cash and Cash Equivalents
-365,951 GBP2024-08-31
284,096 GBP2023-08-31
Bank Overdrafts
Current
586,722 GBP2024-08-31
243,976 GBP2023-08-31
Trade Creditors/Trade Payables
Current
551,138 GBP2024-08-31
2,792,952 GBP2023-08-31
Corporation Tax Payable
Current
108,754 GBP2024-08-31
107,498 GBP2023-08-31
Taxation/Social Security Payable
Current
11,743 GBP2024-08-31
166,247 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,680 GBP2023-08-31
Other Creditors
Current
271,116 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,807,070 GBP2024-08-31
6,515,910 GBP2023-08-31
Creditors
Current
4,169,531 GBP2024-08-31
11,394,743 GBP2023-08-31
Minimum gross finance lease payments owing
26,680 GBP2023-08-31
Net Deferred Tax Liability/Asset
29,532 GBP2024-08-31
23,308 GBP2023-08-31
16,517 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,224 GBP2023-09-01 ~ 2024-08-31
6,791 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,668 shares2024-08-31
15,834 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,110 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31