32990 - Other Manufacturing N.e.c.
32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
47,153 GBP2024-08-31
219 GBP2023-08-31
Property, Plant & Equipment
3,599 GBP2024-08-31
2,387 GBP2023-08-31
Fixed Assets - Investments
2,075 GBP2024-08-31
2,171 GBP2023-08-31
Fixed Assets
52,827 GBP2024-08-31
4,777 GBP2023-08-31
Total Inventories
1,531,805 GBP2024-08-31
1,553,705 GBP2023-08-31
Debtors
202,032 GBP2024-08-31
346,774 GBP2023-08-31
Cash at bank and in hand
442,949 GBP2024-08-31
399,293 GBP2023-08-31
Current Assets
2,176,786 GBP2024-08-31
2,299,772 GBP2023-08-31
Creditors
Current
490,120 GBP2024-08-31
317,234 GBP2023-08-31
Net Current Assets/Liabilities
1,686,666 GBP2024-08-31
1,982,538 GBP2023-08-31
Total Assets Less Current Liabilities
1,739,493 GBP2024-08-31
1,987,315 GBP2023-08-31
Creditors
Non-current
7,910 GBP2024-08-31
18,219 GBP2023-08-31
Net Assets/Liabilities
1,731,583 GBP2024-08-31
1,969,096 GBP2023-08-31
Equity
Called up share capital
324 GBP2024-08-31
324 GBP2023-08-31
Share premium
28,300 GBP2024-08-31
28,300 GBP2023-08-31
Capital redemption reserve
76 GBP2024-08-31
76 GBP2023-08-31
Retained earnings (accumulated losses)
1,702,883 GBP2024-08-31
1,940,396 GBP2023-08-31
Equity
1,731,583 GBP2024-08-31
1,969,096 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,074 GBP2024-08-31
17,074 GBP2023-08-31
Intangible Assets - Gross Cost
72,579 GBP2024-08-31
17,074 GBP2023-08-31
Computer software
15,505 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,574 GBP2024-08-31
16,855 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,426 GBP2024-08-31
16,855 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,719 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,571 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,500 GBP2024-08-31
219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Furniture and fittings
77,714 GBP2024-08-31
77,408 GBP2023-08-31
Motor vehicles
12,885 GBP2024-08-31
12,885 GBP2023-08-31
Computers
84,531 GBP2024-08-31
82,493 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,630 GBP2024-08-31
185,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Furniture and fittings
77,072 GBP2024-08-31
76,914 GBP2023-08-31
Motor vehicles
12,885 GBP2024-08-31
12,885 GBP2023-08-31
Computers
81,574 GBP2024-08-31
80,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,031 GBP2024-08-31
182,899 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2023-09-01 ~ 2024-08-31
Computers
974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
642 GBP2024-08-31
494 GBP2023-08-31
Computers
2,957 GBP2024-08-31
1,893 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2,075 GBP2024-08-31
2,171 GBP2023-08-31
Investments in Group Undertakings
2,075 GBP2024-08-31
2,171 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,128 GBP2024-08-31
Current, Amounts falling due within one year
63,850 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
145,754 GBP2024-08-31
Current, Amounts falling due within one year
102,570 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
197,882 GBP2024-08-31
Current, Amounts falling due within one year
342,363 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
4,150 GBP2024-08-31
Amounts falling due after one year, Non-current
4,411 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
161,575 GBP2024-08-31
88,776 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,284 GBP2024-08-31
69,675 GBP2023-08-31
Other Creditors
Current
136,987 GBP2024-08-31
148,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
18,219 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,622 GBP2024-08-31
57,622 GBP2023-08-31
Between one and five year
230,488 GBP2024-08-31
230,488 GBP2023-08-31
More than five year
43,217 GBP2024-08-31
100,839 GBP2023-08-31
All periods
331,327 GBP2024-08-31
388,949 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
Class 2 ordinary share
24 shares2024-08-31