REASON & CO. (SOUTH EAST) LIMITED - 2010-10-22
Property, Plant & Equipment
63,749 GBP2024-11-30
29,884 GBP2023-11-30
Fixed Assets - Investments
102 GBP2024-11-30
102 GBP2023-11-30
Fixed Assets
63,851 GBP2024-11-30
29,986 GBP2023-11-30
Debtors
300,935 GBP2024-11-30
988,822 GBP2023-11-30
Cash at bank and in hand
3,947,908 GBP2024-11-30
3,629,849 GBP2023-11-30
Current Assets
4,248,843 GBP2024-11-30
4,618,671 GBP2023-11-30
Net Current Assets/Liabilities
1,369,218 GBP2024-11-30
2,390,282 GBP2023-11-30
Total Assets Less Current Liabilities
1,433,069 GBP2024-11-30
2,420,268 GBP2023-11-30
Net Assets/Liabilities
1,407,027 GBP2024-11-30
2,331,726 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
1,406,925 GBP2024-11-30
2,331,624 GBP2023-11-30
1,576,531 GBP2022-11-30
Equity
1,407,027 GBP2024-11-30
2,331,726 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
664,119 GBP2023-12-01 ~ 2024-11-30
755,093 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
664,119 GBP2023-12-01 ~ 2024-11-30
755,093 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,588,818 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,551 GBP2024-11-30
66,551 GBP2023-11-30
Computers
126,025 GBP2024-11-30
112,600 GBP2023-11-30
Motor vehicles
88,243 GBP2024-11-30
37,065 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
280,819 GBP2024-11-30
216,216 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,551 GBP2024-11-30
66,551 GBP2023-11-30
Computers
107,602 GBP2024-11-30
94,302 GBP2023-11-30
Motor vehicles
42,917 GBP2024-11-30
25,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,070 GBP2024-11-30
186,332 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
13,300 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
18,423 GBP2024-11-30
18,298 GBP2023-11-30
Motor vehicles
45,326 GBP2024-11-30
11,586 GBP2023-11-30
Investments in group undertakings and participating interests
102 GBP2024-11-30
102 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-11-30
Current
749,722 GBP2023-11-30
Other Debtors
Amounts falling due within one year
265,122 GBP2024-11-30
226,710 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-11-30
62,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,087,451 GBP2024-11-30
1,482,178 GBP2023-11-30
Amounts owed to group undertakings
Current
255,482 GBP2024-11-30
102 GBP2023-11-30
Corporation Tax Payable
Current
228,792 GBP2024-11-30
228,628 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,677 GBP2024-11-30
51,422 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
193,723 GBP2024-11-30
403,559 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-11-30
88,542 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,400 GBP2024-11-30
Trade Creditors/Trade Payables
-1,885,839 GBP2023-11-30