32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
19,457 GBP2023-12-31
32,211 GBP2022-12-31
Debtors
669,379 GBP2023-12-31
570,742 GBP2022-12-31
Cash at bank and in hand
104,266 GBP2023-12-31
157,669 GBP2022-12-31
Current Assets
2,904,386 GBP2023-12-31
3,295,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,041,847 GBP2023-12-31
-2,608,887 GBP2022-12-31
Net Current Assets/Liabilities
-1,137,461 GBP2023-12-31
686,361 GBP2022-12-31
Total Assets Less Current Liabilities
-1,118,004 GBP2023-12-31
718,572 GBP2022-12-31
Net Assets/Liabilities
-1,118,004 GBP2023-12-31
712,490 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2021-10-31
Retained earnings (accumulated losses)
-1,118,012 GBP2023-12-31
712,482 GBP2022-12-31
2,548,959 GBP2021-10-31
Equity
-1,118,004 GBP2023-12-31
712,490 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,830,494 GBP2023-01-01 ~ 2023-12-31
-1,820,477 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
-1,830,494 GBP2023-01-01 ~ 2023-12-31
-1,820,477 GBP2021-11-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2021-11-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
112021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
81,824 GBP2022-12-31
Other than goodwill
34,676 GBP2022-12-31
Intangible Assets - Gross Cost
116,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,824 GBP2022-12-31
Other than goodwill
34,676 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
116,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,382 GBP2023-12-31
87,382 GBP2022-12-31
Other
317,634 GBP2023-12-31
328,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,016 GBP2023-12-31
415,866 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,342 GBP2023-12-31
87,299 GBP2022-12-31
Other
298,217 GBP2023-12-31
296,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,559 GBP2023-12-31
383,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43 GBP2023-01-01 ~ 2023-12-31
Other
12,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
40 GBP2023-12-31
83 GBP2022-12-31
Other
19,417 GBP2023-12-31
32,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,825 GBP2023-12-31
155,344 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
256,243 GBP2023-12-31
246,392 GBP2022-12-31
Amounts Owed By Related Parties
224,962 GBP2023-12-31
Current
116,376 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,349 GBP2023-12-31
52,630 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
669,379 GBP2023-12-31
570,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
361,108 GBP2023-12-31
343,257 GBP2022-12-31
Amounts owed to group undertakings
Current
3,144,553 GBP2023-12-31
1,087,949 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,845 GBP2023-12-31
309,981 GBP2022-12-31
Other Creditors
Current
390,341 GBP2023-12-31
867,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
477,308 GBP2023-12-31
667,636 GBP2022-12-31