32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
154,977 GBP2023-08-31
162,014 GBP2022-08-31
Total Inventories
95,170 GBP2023-08-31
80,000 GBP2022-08-31
Debtors
29,006 GBP2023-08-31
55,966 GBP2022-08-31
Current Assets
124,176 GBP2023-08-31
135,966 GBP2022-08-31
Net Current Assets/Liabilities
-210,565 GBP2023-08-31
-94,397 GBP2022-08-31
Creditors
Amounts falling due after one year
-91,521 GBP2023-08-31
-124,581 GBP2022-08-31
Net Assets/Liabilities
-147,109 GBP2023-08-31
-56,964 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-147,209 GBP2023-08-31
-57,064 GBP2022-08-31
Equity
-147,109 GBP2023-08-31
-56,964 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,363 GBP2023-08-31
Plant and equipment
48,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
183,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,543 GBP2023-08-31
21,506 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,543 GBP2023-08-31
21,506 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,037 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,037 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
135,363 GBP2023-08-31
135,363 GBP2022-08-31
Plant and equipment
19,614 GBP2023-08-31
26,651 GBP2022-08-31
Trade Debtors/Trade Receivables
6,996 GBP2023-08-31
3,588 GBP2022-08-31
Other Debtors
22,010 GBP2023-08-31
52,378 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,344 GBP2023-08-31
107,878 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,977 GBP2023-08-31
40,124 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
825 GBP2023-08-31
3,360 GBP2022-08-31
Other Creditors
Amounts falling due within one year
143,595 GBP2023-08-31
79,001 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,521 GBP2023-08-31
124,581 GBP2022-08-31