32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,760 GBP2022-03-31
3,507 GBP2021-03-31
Total Inventories
32,408 GBP2022-03-31
107,784 GBP2021-03-31
Debtors
1,636 GBP2022-03-31
349 GBP2021-03-31
Cash at bank and in hand
109,354 GBP2022-03-31
298,529 GBP2021-03-31
Current Assets
143,398 GBP2022-03-31
406,662 GBP2021-03-31
Creditors
Current
31,628 GBP2022-03-31
281,578 GBP2021-03-31
Net Current Assets/Liabilities
111,770 GBP2022-03-31
125,084 GBP2021-03-31
Total Assets Less Current Liabilities
113,530 GBP2022-03-31
128,591 GBP2021-03-31
Creditors
Non-current
-40,000 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
73,196 GBP2022-03-31
77,925 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
73,096 GBP2022-03-31
77,825 GBP2021-03-31
Equity
73,196 GBP2022-03-31
77,925 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,055 GBP2021-03-31
Computers
7,395 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,450 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,144 GBP2022-03-31
2,130 GBP2021-03-31
Computers
6,546 GBP2022-03-31
5,813 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,690 GBP2022-03-31
7,943 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,014 GBP2021-04-01 ~ 2022-03-31
Computers
733 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
911 GBP2022-03-31
1,925 GBP2021-03-31
Computers
849 GBP2022-03-31
1,582 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,564 GBP2022-03-31
349 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,636 GBP2022-03-31
349 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
325 GBP2022-03-31
3,977 GBP2021-03-31
Other Creditors
Current
21,303 GBP2022-03-31
277,601 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-03-31
50,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
334 GBP2022-03-31
666 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31