32409 - Manufacture Of Other Games And Toys, N.e.c.
Administrative Expenses
-1,618,666 GBP2022-09-01 ~ 2023-08-31
-1,672,085 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
87,049 GBP2022-09-01 ~ 2023-08-31
82,705 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,817 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
53,232 GBP2022-09-01 ~ 2023-08-31
82,705 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
67,669 GBP2023-08-31
126,427 GBP2022-08-31
Debtors
339,909 GBP2023-08-31
383,843 GBP2022-08-31
Cash at bank and in hand
759,713 GBP2023-08-31
625,203 GBP2022-08-31
Current Assets
1,099,622 GBP2023-08-31
1,009,046 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-215,673 GBP2023-08-31
-250,484 GBP2022-08-31
Net Current Assets/Liabilities
883,949 GBP2023-08-31
758,562 GBP2022-08-31
Total Assets Less Current Liabilities
951,618 GBP2023-08-31
884,989 GBP2022-08-31
Equity
Called up share capital
16 GBP2023-08-31
16 GBP2022-08-31
Share premium
741,415 GBP2023-08-31
741,415 GBP2022-08-31
Other miscellaneous reserve
56,982 GBP2023-08-31
43,585 GBP2022-08-31
Retained earnings (accumulated losses)
153,205 GBP2023-08-31
99,973 GBP2022-08-31
Equity
951,618 GBP2023-08-31
884,989 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,540 GBP2023-08-31
197,897 GBP2022-08-31
Furniture and fittings
133,096 GBP2023-08-31
133,096 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
497,796 GBP2023-08-31
467,345 GBP2022-08-31
Computers
157,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179,383 GBP2023-08-31
140,834 GBP2022-08-31
Furniture and fittings
125,164 GBP2023-08-31
98,545 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,127 GBP2023-08-31
340,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,549 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
26,619 GBP2022-09-01 ~ 2023-08-31
Computers
24,041 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125,580 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
28,157 GBP2023-08-31
57,063 GBP2022-08-31
Furniture and fittings
7,932 GBP2023-08-31
34,551 GBP2022-08-31
Computers
31,580 GBP2023-08-31
34,813 GBP2022-08-31
Amounts Owed By Related Parties
236,414 GBP2023-08-31
Current
278,758 GBP2022-08-31
Other Debtors
Amounts falling due within one year
103,495 GBP2023-08-31
105,085 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
339,909 GBP2023-08-31
383,843 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,652 GBP2023-08-31
56,076 GBP2022-08-31
Corporation Tax Payable
Current
33,817 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,635 GBP2023-08-31
16,721 GBP2022-08-31
Other Creditors
Current
159,569 GBP2023-08-31
177,687 GBP2022-08-31
Creditors
Current
215,673 GBP2023-08-31
250,484 GBP2022-08-31
Equity
Called up share capital
16 GBP2023-08-31
16 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,703 GBP2023-08-31
585,363 GBP2022-08-31