32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
14,088 GBP2024-12-31
19,457 GBP2023-12-31
Debtors
524,819 GBP2024-12-31
669,379 GBP2023-12-31
Cash at bank and in hand
108,563 GBP2024-12-31
104,266 GBP2023-12-31
Current Assets
2,387,931 GBP2024-12-31
2,904,386 GBP2023-12-31
Net Current Assets/Liabilities
60,560 GBP2024-12-31
-1,137,461 GBP2023-12-31
Total Assets Less Current Liabilities
74,648 GBP2024-12-31
-1,118,004 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
74,640 GBP2024-12-31
-1,118,012 GBP2023-12-31
712,482 GBP2022-12-31
Equity
74,648 GBP2024-12-31
-1,118,004 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,192,652 GBP2024-01-01 ~ 2024-12-31
-1,830,494 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,192,652 GBP2024-01-01 ~ 2024-12-31
-1,830,494 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
81,824 GBP2023-12-31
Other than goodwill
34,676 GBP2024-12-31
34,676 GBP2023-12-31
Intangible Assets - Gross Cost
34,676 GBP2024-12-31
116,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
81,824 GBP2023-12-31
Other than goodwill
34,676 GBP2024-12-31
34,676 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,676 GBP2024-12-31
116,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,382 GBP2024-12-31
87,382 GBP2023-12-31
Other
311,485 GBP2024-12-31
317,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,867 GBP2024-12-31
405,016 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,382 GBP2024-12-31
87,342 GBP2023-12-31
Other
297,397 GBP2024-12-31
298,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,779 GBP2024-12-31
385,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2024-01-01 ~ 2024-12-31
Other
7,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
40 GBP2023-12-31
Other
14,088 GBP2024-12-31
19,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,920 GBP2024-12-31
152,825 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,866 GBP2024-12-31
256,243 GBP2023-12-31
Amounts Owed By Related Parties
131,761 GBP2024-12-31
Current
224,962 GBP2023-12-31
Other Debtors
Amounts falling due within one year
154,272 GBP2024-12-31
35,349 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
524,819 GBP2024-12-31
669,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
905,533 GBP2024-12-31
361,108 GBP2023-12-31
Amounts owed to group undertakings
Current
1,043,945 GBP2024-12-31
3,144,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
145,845 GBP2023-12-31
Other Creditors
Current
377,893 GBP2024-12-31
390,341 GBP2023-12-31
Creditors
Current
2,327,371 GBP2024-12-31
4,041,847 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
8 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,720 GBP2024-12-31