32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
534,350 GBP2023-12-31
523,151 GBP2022-12-31
Property, Plant & Equipment
192,465 GBP2023-12-31
454,591 GBP2022-12-31
Fixed Assets
726,815 GBP2023-12-31
977,742 GBP2022-12-31
Debtors
3,824,291 GBP2023-12-31
3,067,380 GBP2022-12-31
Cash at bank and in hand
1,327,607 GBP2023-12-31
306,519 GBP2022-12-31
Current Assets
6,499,809 GBP2023-12-31
5,471,805 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,655,133 GBP2022-12-31
Net Current Assets/Liabilities
-154,451 GBP2023-12-31
-2,183,328 GBP2022-12-31
Total Assets Less Current Liabilities
572,364 GBP2023-12-31
-1,205,586 GBP2022-12-31
Net Assets/Liabilities
504,139 GBP2023-12-31
-1,373,244 GBP2022-12-31
Equity
Called up share capital
1,501,669 GBP2023-12-31
1,669 GBP2022-12-31
Share premium
51,860 GBP2023-12-31
51,860 GBP2022-12-31
Capital redemption reserve
575 GBP2023-12-31
575 GBP2022-12-31
Retained earnings (accumulated losses)
-1,049,965 GBP2023-12-31
-1,427,348 GBP2022-12-31
Equity
504,139 GBP2023-12-31
-1,373,244 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,100,657 GBP2023-12-31
902,015 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
566,307 GBP2023-12-31
378,864 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
204,951 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
534,350 GBP2023-12-31
523,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,840,869 GBP2023-12-31
1,763,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,648,404 GBP2023-12-31
1,308,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
339,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
192,465 GBP2023-12-31
454,591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,326,187 GBP2023-12-31
2,855,256 GBP2022-12-31
Other Debtors
Current
338,468 GBP2023-12-31
49,137 GBP2022-12-31
Prepayments/Accrued Income
Current
159,636 GBP2023-12-31
162,987 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,824,291 GBP2023-12-31
Current, Amounts falling due within one year
3,067,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,102,291 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,755,044 GBP2023-12-31
1,781,019 GBP2022-12-31
Amounts owed to group undertakings
Current
1,583,019 GBP2023-12-31
4,788,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
530,424 GBP2023-12-31
391,169 GBP2022-12-31
Other Creditors
Current
683,482 GBP2023-12-31
694,003 GBP2022-12-31
Creditors
Current
6,654,260 GBP2023-12-31
7,655,133 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,788 GBP2023-12-31
752,216 GBP2022-12-31