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Officer details are public data from the Companies House register.
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Balance sheet as at 31 May 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,530 | £49,574 | £49,604 | £50,175 | £45,187 |
| Current Assets | £146,706 | £140,148 | £161,443 | £144,861 | £135,524 |
| Creditors (< 1 year) | £77,778 | £78,145 | £91,870 | £98,296 | £108,291 |
| Creditors (> 1 year) | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net Current Assets | £68,928 | £62,003 | £69,573 | £46,565 | £27,233 |
| Net Assets | £17,458 | £11,577 | £19,177 | (£3,260) | (£27,580) |
| Shareholder Funds | £17,458 | £11,577 | £19,177 | (£3,260) | (£27,580) |
“Discover the finest collection of British knitted socks, meticulously crafted in Derby using the softest Merino wool and Cotton”
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