32409 - Manufacture Of Other Games And Toys, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
448,811 GBP2016-04-30
Total Inventories
41,701 GBP2016-04-30
Debtors
713,992 GBP2017-04-30
98,431 GBP2016-04-30
Cash at bank and in hand
171,047 GBP2017-04-30
69,781 GBP2016-04-30
Current Assets
885,039 GBP2017-04-30
209,913 GBP2016-04-30
Net Current Assets/Liabilities
714,956 GBP2017-04-30
203,051 GBP2016-04-30
Total Assets Less Current Liabilities
714,956 GBP2017-04-30
651,862 GBP2016-04-30
Creditors
Amounts falling due after one year
-311,159 GBP2016-04-30
Net Assets/Liabilities
714,956 GBP2017-04-30
340,358 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
714,856 GBP2017-04-30
340,258 GBP2016-04-30
Equity
714,956 GBP2017-04-30
340,358 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
620,382 GBP2016-04-30
Plant and equipment
66,747 GBP2017-04-30
66,747 GBP2016-04-30
Vehicles
500 GBP2017-04-30
500 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
67,247 GBP2017-04-30
687,629 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-620,382 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-620,382 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,294 GBP2016-04-30
Plant and equipment
66,747 GBP2017-04-30
65,024 GBP2016-04-30
Vehicles
500 GBP2017-04-30
500 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,247 GBP2017-04-30
238,818 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-173,294 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,294 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
447,088 GBP2016-04-30
Plant and equipment
1,723 GBP2016-04-30
Trade Debtors/Trade Receivables
87,920 GBP2017-04-30
5,084 GBP2016-04-30
Amounts owed by group undertakings and participating interests
74,962 GBP2017-04-30
83,743 GBP2016-04-30
Bank Overdrafts
Amounts falling due within one year
4,872 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
169,348 GBP2017-04-30
761 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
494 GBP2016-04-30
Other Creditors
Amounts falling due within one year
735 GBP2017-04-30
735 GBP2016-04-30
Bank Borrowings
Amounts falling due after one year
311,159 GBP2016-04-30