32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,872,426 GBP2024-12-31
5,818,873 GBP2023-12-31
Debtors
Current
7,394,598 GBP2024-12-31
6,708,095 GBP2023-12-31
Cash at bank and in hand
205,210 GBP2024-12-31
6,893 GBP2023-12-31
Current Assets
7,599,808 GBP2024-12-31
6,714,988 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,803,634 GBP2024-12-31
-10,720,772 GBP2023-12-31
Net Current Assets/Liabilities
-3,203,826 GBP2024-12-31
-4,005,784 GBP2023-12-31
Total Assets Less Current Liabilities
1,668,600 GBP2024-12-31
1,813,089 GBP2023-12-31
Net Assets/Liabilities
1,668,600 GBP2024-12-31
1,813,089 GBP2023-12-31
Equity
Called up share capital
1,118,034 GBP2024-12-31
1,118,034 GBP2023-12-31
1,118,034 GBP2023-01-01
Share premium
326,713 GBP2024-12-31
326,713 GBP2023-12-31
326,713 GBP2023-01-01
Capital redemption reserve
228,669 GBP2024-12-31
228,669 GBP2023-12-31
228,669 GBP2023-01-01
Retained earnings (accumulated losses)
-4,816 GBP2024-12-31
139,673 GBP2023-12-31
45,602 GBP2023-01-01
Equity
1,668,600 GBP2024-12-31
1,813,089 GBP2023-12-31
1,719,018 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
79,118 GBP2024-01-01 ~ 2024-12-31
317,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
79,118 GBP2024-01-01 ~ 2024-12-31
317,678 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-223,607 GBP2024-01-01 ~ 2024-12-31
-223,607 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-223,607 GBP2024-01-01 ~ 2024-12-31
-223,607 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
4,872,426 GBP2024-12-31
5,818,873 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,386,900 GBP2024-12-31
6,700,700 GBP2023-12-31
Prepayments/Accrued Income
Current
2,547 GBP2024-12-31
1,684 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,151 GBP2024-12-31
5,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,387 GBP2024-12-31
6,385 GBP2023-12-31
Amounts owed to group undertakings
Current
10,703,532 GBP2024-12-31
10,677,601 GBP2023-12-31
Taxation/Social Security Payable
Current
27,146 GBP2024-12-31
27,144 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,569 GBP2024-12-31
9,642 GBP2023-12-31
Creditors
Current
10,803,634 GBP2024-12-31
10,720,772 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,151 GBP2024-12-31
5,711 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-560 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,118,034 shares2024-12-31
1,118,034 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31