32409 - Manufacture Of Other Games And Toys, N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
219 GBP2023-08-31
744 GBP2022-08-31
Property, Plant & Equipment
2,387 GBP2023-08-31
1,808 GBP2022-08-31
Fixed Assets - Investments
2,171 GBP2023-08-31
2,161 GBP2022-08-31
Fixed Assets
4,777 GBP2023-08-31
4,713 GBP2022-08-31
Total Inventories
1,553,705 GBP2023-08-31
1,467,959 GBP2022-08-31
Debtors
346,774 GBP2023-08-31
488,184 GBP2022-08-31
Cash at bank and in hand
399,293 GBP2023-08-31
209,064 GBP2022-08-31
Current Assets
2,299,772 GBP2023-08-31
2,165,207 GBP2022-08-31
Creditors
Current
317,234 GBP2023-08-31
201,265 GBP2022-08-31
Net Current Assets/Liabilities
1,982,538 GBP2023-08-31
1,963,942 GBP2022-08-31
Total Assets Less Current Liabilities
1,987,315 GBP2023-08-31
1,968,655 GBP2022-08-31
Creditors
Non-current
18,219 GBP2023-08-31
28,276 GBP2022-08-31
Net Assets/Liabilities
1,969,096 GBP2023-08-31
1,940,379 GBP2022-08-31
Equity
Called up share capital
324 GBP2023-08-31
324 GBP2022-08-31
Share premium
28,300 GBP2023-08-31
28,300 GBP2022-08-31
Capital redemption reserve
76 GBP2023-08-31
76 GBP2022-08-31
Retained earnings (accumulated losses)
1,940,396 GBP2023-08-31
1,911,679 GBP2022-08-31
Equity
1,969,096 GBP2023-08-31
1,940,379 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,074 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,855 GBP2023-08-31
16,330 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
525 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
219 GBP2023-08-31
744 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2023-08-31
12,500 GBP2022-08-31
Furniture and fittings
77,408 GBP2023-08-31
76,862 GBP2022-08-31
Motor vehicles
12,885 GBP2023-08-31
12,885 GBP2022-08-31
Computers
82,493 GBP2023-08-31
81,422 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
185,286 GBP2023-08-31
183,669 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,500 GBP2023-08-31
12,500 GBP2022-08-31
Furniture and fittings
76,914 GBP2023-08-31
76,862 GBP2022-08-31
Motor vehicles
12,885 GBP2023-08-31
12,885 GBP2022-08-31
Computers
80,600 GBP2023-08-31
79,614 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,899 GBP2023-08-31
181,861 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2022-09-01 ~ 2023-08-31
Computers
986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
494 GBP2023-08-31
Computers
1,893 GBP2023-08-31
1,808 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2,171 GBP2023-08-31
2,161 GBP2022-08-31
Investments in Group Undertakings
2,171 GBP2023-08-31
2,161 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,850 GBP2023-08-31
41,769 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
102,570 GBP2023-08-31
93,906 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
342,363 GBP2023-08-31
484,627 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
4,411 GBP2023-08-31
3,557 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,806 GBP2022-08-31
Trade Creditors/Trade Payables
Current
88,776 GBP2023-08-31
73,936 GBP2022-08-31
Other Taxation & Social Security Payable
Current
69,675 GBP2023-08-31
87,434 GBP2022-08-31
Other Creditors
Current
148,727 GBP2023-08-31
30,089 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,219 GBP2023-08-31
28,276 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,622 GBP2023-08-31
46,781 GBP2022-08-31
Between one and five year
230,488 GBP2023-08-31
74,375 GBP2022-08-31
More than five year
100,839 GBP2023-08-31
All periods
388,949 GBP2023-08-31
121,156 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31
Class 2 ordinary share
24 shares2023-08-31