ATTASK, LTD. - 2015-02-25
Average Number of Employees
292023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Turnover/Revenue
16,733,931 GBP2023-12-01 ~ 2024-11-30
19,156,161 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-7,785,721 GBP2023-12-01 ~ 2024-11-30
-7,672,112 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
8,948,210 GBP2023-12-01 ~ 2024-11-30
11,484,049 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,580,060 GBP2023-12-01 ~ 2024-11-30
-5,627,771 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
10,179,815 GBP2023-12-01 ~ 2024-11-30
5,856,278 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
7,840,613 GBP2023-12-01 ~ 2024-11-30
4,206,953 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,789 GBP2024-11-30
13,353 GBP2023-11-30
Fixed Assets
6,789 GBP2024-11-30
13,353 GBP2023-11-30
Debtors
Current
19,766,574 GBP2024-11-30
20,514,124 GBP2023-11-30
Cash at bank and in hand
6,441,991 GBP2024-11-30
2,283,685 GBP2023-11-30
Current Assets
26,208,565 GBP2024-11-30
22,797,809 GBP2023-11-30
Net Current Assets/Liabilities
14,717,345 GBP2024-11-30
6,556,537 GBP2023-11-30
Total Assets Less Current Liabilities
14,724,134 GBP2024-11-30
6,569,890 GBP2023-11-30
Net Assets/Liabilities
14,724,134 GBP2024-11-30
6,569,890 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-12-01
Other miscellaneous reserve
2,191,124 GBP2024-11-30
1,877,493 GBP2023-11-30
1,498,767 GBP2022-12-01
Retained earnings (accumulated losses)
12,533,009 GBP2024-11-30
4,692,396 GBP2023-11-30
485,443 GBP2022-12-01
Equity
14,724,134 GBP2024-11-30
6,569,890 GBP2023-11-30
1,984,211 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
7,840,613 GBP2023-12-01 ~ 2024-11-30
4,206,953 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
6,564 GBP2023-12-01 ~ 2024-11-30
7,936 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
6,441,991 GBP2024-11-30
2,283,363 GBP2023-11-30
2,070,334 GBP2022-12-01
Bank Overdrafts
-322 GBP2023-11-30
Audit Fees/Expenses
23,500 GBP2023-12-01 ~ 2024-11-30
24,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
3,721,665 GBP2023-12-01 ~ 2024-11-30
4,135,040 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
513,996 GBP2023-12-01 ~ 2024-11-30
522,280 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,408,126 GBP2023-12-01 ~ 2024-11-30
4,858,727 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
10,179,815 GBP2023-12-01 ~ 2024-11-30
5,856,278 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
2,544,954 GBP2023-12-01 ~ 2024-11-30
1,347,530 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
37,512 GBP2024-11-30
37,512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
24,159 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,723 GBP2024-11-30
Property, Plant & Equipment
Computers
6,789 GBP2024-11-30
13,353 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,043 GBP2024-11-30
2,985,158 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
19,169,147 GBP2024-11-30
17,416,941 GBP2023-11-30
Other Debtors
Current
51,182 GBP2024-11-30
30,037 GBP2023-11-30
Prepayments/Accrued Income
Current
2,584 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
540,202 GBP2024-11-30
79,404 GBP2023-11-30
Bank Overdrafts
Current
322 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,131 GBP2024-11-30
29,578 GBP2023-11-30
Amounts owed to group undertakings
Current
5,587,763 GBP2024-11-30
7,414,268 GBP2023-11-30
Taxation/Social Security Payable
Current
262,384 GBP2024-11-30
361,259 GBP2023-11-30
Other Creditors
Current
76,598 GBP2024-11-30
71,491 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,531,344 GBP2024-11-30
8,364,354 GBP2023-11-30
Creditors
Current
11,491,220 GBP2024-11-30
16,241,272 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-11-30
102 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30