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Balance sheet as at 30 November 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £124,026 | £66,870 | £53,921 | £8,401 |
| Current Assets | £187,812 | £161,463 | £79,314 | £3,985 |
| Debtors | £150,192 | £54,413 | £20,131 | £3,985 |
| Cash | £37,620 | £107,050 | £59,183 | |
| Creditors (< 1 year) | £95,874 | £61,674 | £73,426 | £25,549 |
| Creditors (> 1 year) | £112,285 | £53,215 | £10,460 | |
| Net Current Assets | £91,938 | £99,789 | £5,888 | (£21,564) |
| Net Assets | £103,679 | £113,444 | £49,349 | (£13,163) |
| Shareholder Funds | £103,679 | £113,444 | £49,349 | (£13,163) |
“Conservatory roof insulation from £1999. Interest-free credit available.”
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