32409 - Manufacture Of Other Games And Toys, N.e.c.
Total Inventories
231,030 GBP2024-12-31
254,529 GBP2023-12-31
Debtors
298,654 GBP2024-12-31
235,864 GBP2023-12-31
Cash at bank and in hand
152,563 GBP2024-12-31
84,562 GBP2023-12-31
Current Assets
682,247 GBP2024-12-31
574,955 GBP2023-12-31
Creditors
Current
278,585 GBP2024-12-31
259,619 GBP2023-12-31
Net Current Assets/Liabilities
403,662 GBP2024-12-31
315,336 GBP2023-12-31
Total Assets Less Current Liabilities
403,662 GBP2024-12-31
315,336 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
398,662 GBP2024-12-31
300,336 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
398,562 GBP2024-12-31
300,236 GBP2023-12-31
Equity
398,662 GBP2024-12-31
300,336 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,740 GBP2024-12-31
99,297 GBP2023-12-31
Other Debtors
Current
153,167 GBP2024-12-31
112,770 GBP2023-12-31
Prepayments
Current
23,747 GBP2024-12-31
23,797 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
298,654 GBP2024-12-31
Amounts falling due within one year, Current
235,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,366 GBP2024-12-31
43,001 GBP2023-12-31
Corporation Tax Payable
Current
60,517 GBP2024-12-31
68,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,407 GBP2024-12-31
11,622 GBP2023-12-31
Other Creditors
Current
1,066 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
72,858 GBP2024-12-31
54,531 GBP2023-12-31
Accrued Liabilities
Current
12,699 GBP2024-12-31
16,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,653 GBP2024-12-31
7,653 GBP2023-12-31