32409 - Manufacture Of Other Games And Toys, N.e.c.
Average Number of Employees
32021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets
19,798 GBP2021-12-31
35,803 GBP2020-12-31
Property, Plant & Equipment
1,619 GBP2021-12-31
6,866 GBP2020-12-31
Fixed Assets
21,417 GBP2021-12-31
42,669 GBP2020-12-31
Total Inventories
781,006 GBP2021-12-31
427,723 GBP2020-12-31
Debtors
Current
2,333,357 GBP2021-12-31
2,973,127 GBP2020-12-31
Cash at bank and in hand
381,358 GBP2021-12-31
684,238 GBP2020-12-31
Current Assets
3,495,721 GBP2021-12-31
4,085,088 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,258,792 GBP2021-12-31
-1,011,501 GBP2020-12-31
Net Current Assets/Liabilities
2,236,929 GBP2021-12-31
3,073,587 GBP2020-12-31
Total Assets Less Current Liabilities
2,258,346 GBP2021-12-31
3,116,256 GBP2020-12-31
Net Assets/Liabilities
2,258,346 GBP2021-12-31
3,116,256 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Share premium
302,000 GBP2021-12-31
302,000 GBP2020-12-31
302,000 GBP2020-01-01
Other miscellaneous reserve
9,886,160 GBP2021-12-31
9,886,160 GBP2020-12-31
579,312 GBP2020-01-01
Retained earnings (accumulated losses)
-7,929,815 GBP2021-12-31
-7,071,905 GBP2020-12-31
-5,595,958 GBP2020-01-01
Equity
2,258,346 GBP2021-12-31
3,116,256 GBP2020-12-31
-4,714,645 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-857,910 GBP2021-01-01 ~ 2021-12-31
-1,475,947 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-857,910 GBP2021-01-01 ~ 2021-12-31
-1,475,947 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-857,910 GBP2021-01-01 ~ 2021-12-31
-1,475,947 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-857,910 GBP2021-01-01 ~ 2021-12-31
-1,475,947 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
9,306,848 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
68,678 GBP2021-12-31
67,514 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,509 GBP2021-12-31
1,509 GBP2020-12-31
Office equipment
16,449 GBP2021-12-31
24,074 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,958 GBP2021-12-31
25,583 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-7,625 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,359 GBP2020-12-31
Office equipment
17,358 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,717 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
150 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
3,692 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
3,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,220 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,509 GBP2021-12-31
Office equipment
14,830 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,339 GBP2021-12-31
Property, Plant & Equipment
Office equipment
1,619 GBP2021-12-31
6,716 GBP2020-12-31
Furniture and fittings
150 GBP2020-12-31
Finished Goods/Goods for Resale
781,006 GBP2021-12-31
427,723 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
439,139 GBP2021-12-31
308,906 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,846,950 GBP2021-12-31
2,525,045 GBP2020-12-31
Other Debtors
Current
32,642 GBP2021-12-31
82,125 GBP2020-12-31
Prepayments/Accrued Income
Current
14,626 GBP2021-12-31
57,051 GBP2020-12-31
Cash and Cash Equivalents
381,358 GBP2021-12-31
684,238 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,077 GBP2021-12-31
17,490 GBP2020-12-31
Amounts owed to group undertakings
Current
1,005,675 GBP2021-12-31
778,627 GBP2020-12-31
Taxation/Social Security Payable
Current
28,851 GBP2021-12-31
Other Creditors
Current
6,226 GBP2021-12-31
68,244 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
197,963 GBP2021-12-31
147,140 GBP2020-12-31
Creditors
Current
1,258,792 GBP2021-12-31
1,011,501 GBP2020-12-31