32409 - Manufacture Of Other Games And Toys, N.e.c.
Administrative Expenses
-1,833,128 GBP2023-09-01 ~ 2024-08-31
-1,618,666 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
91,656 GBP2023-09-01 ~ 2024-08-31
87,049 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,852 GBP2023-09-01 ~ 2024-08-31
-33,817 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
68,804 GBP2023-09-01 ~ 2024-08-31
53,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
35,976 GBP2024-08-31
67,669 GBP2023-08-31
Debtors
373,792 GBP2024-08-31
339,909 GBP2023-08-31
Cash at bank and in hand
863,582 GBP2024-08-31
759,713 GBP2023-08-31
Current Assets
1,237,374 GBP2024-08-31
1,099,622 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-245,332 GBP2024-08-31
-215,673 GBP2023-08-31
Net Current Assets/Liabilities
992,042 GBP2024-08-31
883,949 GBP2023-08-31
Total Assets Less Current Liabilities
1,028,018 GBP2024-08-31
951,618 GBP2023-08-31
Equity
Called up share capital
16 GBP2024-08-31
16 GBP2023-08-31
Share premium
741,415 GBP2024-08-31
741,415 GBP2023-08-31
Other miscellaneous reserve
64,578 GBP2024-08-31
56,982 GBP2023-08-31
Retained earnings (accumulated losses)
222,009 GBP2024-08-31
153,205 GBP2023-08-31
Equity
1,028,018 GBP2024-08-31
951,618 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,391 GBP2024-08-31
207,540 GBP2023-08-31
Furniture and fittings
133,096 GBP2024-08-31
133,096 GBP2023-08-31
Computers
165,742 GBP2024-08-31
157,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
516,229 GBP2024-08-31
497,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201,468 GBP2024-08-31
179,383 GBP2023-08-31
Furniture and fittings
133,096 GBP2024-08-31
125,164 GBP2023-08-31
Computers
145,689 GBP2024-08-31
125,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,253 GBP2024-08-31
430,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,085 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,932 GBP2023-09-01 ~ 2024-08-31
Computers
20,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,923 GBP2024-08-31
28,157 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
7,932 GBP2023-08-31
Computers
20,053 GBP2024-08-31
31,580 GBP2023-08-31
Amounts Owed By Related Parties
322,673 GBP2024-08-31
Current
236,414 GBP2023-08-31
Other Debtors
Amounts falling due within one year
26,204 GBP2024-08-31
103,495 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
348,877 GBP2024-08-31
339,909 GBP2023-08-31
Other Debtors
Amounts falling due after one year
24,915 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,836 GBP2024-08-31
3,652 GBP2023-08-31
Corporation Tax Payable
Current
50,529 GBP2024-08-31
33,817 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,967 GBP2024-08-31
18,635 GBP2023-08-31
Other Creditors
Current
175,000 GBP2024-08-31
159,569 GBP2023-08-31
Creditors
Current
245,332 GBP2024-08-31
215,673 GBP2023-08-31
Equity
Called up share capital
16 GBP2024-08-31
16 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,119 GBP2024-08-31
485,703 GBP2023-08-31