32409 - Manufacture Of Other Games And Toys, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-07-31
Property, Plant & Equipment
254 GBP2017-01-31
Total Inventories
13,945 GBP2017-01-31
Debtors
332 GBP2017-01-31
Cash at bank and in hand
265 GBP2017-01-31
Current Assets
14,542 GBP2017-01-31
Creditors
Current
73,869 GBP2018-07-31
71,836 GBP2017-01-31
Net Current Assets/Liabilities
-73,869 GBP2018-07-31
-57,294 GBP2017-01-31
Total Assets Less Current Liabilities
-73,869 GBP2018-07-31
-57,040 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-73,871 GBP2018-07-31
-57,042 GBP2017-01-31
Equity
-73,869 GBP2018-07-31
-57,040 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-07-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2017-01-31
Furniture and fittings
982 GBP2017-01-31
Computers
385 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
3,767 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
-982 GBP2017-02-01 ~ 2018-07-31
Computers
-385 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-3,767 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,229 GBP2017-01-31
Furniture and fittings
900 GBP2017-01-31
Computers
384 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,513 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,229 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
-900 GBP2017-02-01 ~ 2018-07-31
Computers
-384 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,513 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
171 GBP2017-01-31
Furniture and fittings
82 GBP2017-01-31
Computers
1 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
332 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1 GBP2018-07-31
1,323 GBP2017-01-31
Other Taxation & Social Security Payable
Current
168 GBP2017-01-31
Other Creditors
Current
264 GBP2017-01-31
Accrued Liabilities
Current
1,043 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-07-31