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Balance sheet as at 30 November 2024 · medium accounts
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,547,604 | £1,431,909 | £1,161,120 | £1,084,341 |
| Current Assets | £5,917,130 | £5,813,097 | £5,987,666 | £3,918,083 |
| Debtors | £2,634,035 | £3,238,311 | £2,074,685 | £2,179,011 |
| Cash | £1,981,108 | £944,788 | £2,062,747 | £638,591 |
| Creditors (< 1 year) | £2,177,056 | £2,098,111 | £1,604,152 | £1,248,449 |
| Net Current Assets | £3,740,074 | £3,714,986 | £4,383,514 | £2,669,634 |
| Net Assets | £5,100,558 | £4,995,097 | £5,317,676 | £3,620,543 |
| Shareholder Funds | £5,100,558 | £4,995,097 | £5,317,676 | £3,620,543 |
| Turnover | £18,852,874 | £14,627,047 | £15,698,454 | |
| Cost of Sales | £15,019,882 | £12,147,932 | £12,519,644 | |
| Gross Profit | £3,832,992 | £2,479,115 | £3,178,810 | |
| Admin Expenses | £3,839,218 | £3,047,991 | £3,124,019 | |
| Staff Costs | £1,580,991 | £1,402,460 | £1,362,178 | |
| Operating Profit | £140,783 | (£416,750) | £192,877 | |
| Profit Before Tax | £140,783 | (£416,741) | £192,892 | |
| Tax | £35,322 | (£94,162) | £27,912 | |
| Profit for Period | £105,461 | (£322,579) | £164,980 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 11 November 2025 | Accounts for a medium company | 30 November 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 28 August 2024 | Full accounts | 30 November 2023 | ||
| 3 April 2024 | Appointment of a director |
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