REASON & CO. (SOUTH EAST) LIMITED - 2010-10-22
Property, Plant & Equipment
29,884 GBP2023-11-30
50,101 GBP2022-11-30
Fixed Assets - Investments
102 GBP2023-11-30
102 GBP2022-11-30
Fixed Assets
29,986 GBP2023-11-30
50,203 GBP2022-11-30
Debtors
2,757,670 GBP2023-11-30
3,178,750 GBP2022-11-30
Cash at bank and in hand
3,629,849 GBP2023-11-30
2,664,859 GBP2022-11-30
Current Assets
6,387,519 GBP2023-11-30
5,843,609 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,997,237 GBP2023-11-30
-4,166,137 GBP2022-11-30
Net Current Assets/Liabilities
2,390,282 GBP2023-11-30
1,677,472 GBP2022-11-30
Total Assets Less Current Liabilities
2,420,268 GBP2023-11-30
1,727,675 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-88,542 GBP2023-11-30
-151,042 GBP2022-11-30
Net Assets/Liabilities
2,331,726 GBP2023-11-30
1,576,633 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
2,331,624 GBP2023-11-30
1,576,531 GBP2022-11-30
Equity
2,331,726 GBP2023-11-30
1,576,633 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
336,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,551 GBP2023-11-30
66,551 GBP2022-11-30
Computers
112,600 GBP2023-11-30
96,771 GBP2022-11-30
Motor vehicles
37,065 GBP2023-11-30
78,740 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
216,216 GBP2023-11-30
242,062 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-41,675 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-41,675 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,551 GBP2023-11-30
62,728 GBP2022-11-30
Computers
94,302 GBP2023-11-30
82,410 GBP2022-11-30
Motor vehicles
25,479 GBP2023-11-30
46,823 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,332 GBP2023-11-30
191,961 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,823 GBP2022-12-01 ~ 2023-11-30
Computers
11,892 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,439 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-33,068 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,068 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-11-30
3,823 GBP2022-11-30
Computers
18,298 GBP2023-11-30
14,361 GBP2022-11-30
Motor vehicles
11,586 GBP2023-11-30
31,917 GBP2022-11-30
Investments in group undertakings and participating interests
102 GBP2023-11-30
102 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,768,848 GBP2023-11-30
2,106,897 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
749,722 GBP2023-11-30
925,962 GBP2022-11-30
Other Debtors
Current
175,402 GBP2023-11-30
90,069 GBP2022-11-30
Prepayments/Accrued Income
Current
51,308 GBP2023-11-30
47,219 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
12,390 GBP2023-11-30
8,603 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,757,670 GBP2023-11-30
3,178,750 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-11-30
62,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,251,026 GBP2023-11-30
3,523,819 GBP2022-11-30
Amounts owed to group undertakings
Current
102 GBP2023-11-30
102 GBP2022-11-30
Corporation Tax Payable
Current
228,628 GBP2023-11-30
192,219 GBP2022-11-30
Other Taxation & Social Security Payable
Current
51,422 GBP2023-11-30
109,129 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
403,559 GBP2023-11-30
278,368 GBP2022-11-30
Creditors
Current
3,997,237 GBP2023-11-30
4,166,137 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
88,542 GBP2023-11-30
151,042 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,267 GBP2023-11-30
19,755 GBP2022-11-30