Rubyred1 wrote:What was the Turnover?
Turnover is not disclosed as they were submitted under the small company regime.
As was stated, a profit was made, however there was a large net cash outflow in the year. This could simply be a timing issue (balance sheet at a single point in time) and can be explained by the approx. £250k increase in amounts owed to the company in the form of debtors and the significant reduction of around £525k in the amount of creditors owed. The prior year cash balance was probably unusually high as the after effects of a second consecutive Wembley win were still being reaped.
