32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
2,491 GBP2024-05-31
3,322 GBP2023-05-31
Total Inventories
109,088 GBP2024-05-31
62,550 GBP2023-05-31
Debtors
291,949 GBP2024-05-31
195,382 GBP2023-05-31
Cash at bank and in hand
387,243 GBP2024-05-31
135,872 GBP2023-05-31
Current Assets
788,280 GBP2024-05-31
393,804 GBP2023-05-31
Creditors
Current
479,512 GBP2024-05-31
209,204 GBP2023-05-31
Net Current Assets/Liabilities
308,768 GBP2024-05-31
184,600 GBP2023-05-31
Total Assets Less Current Liabilities
311,259 GBP2024-05-31
187,922 GBP2023-05-31
Creditors
Non-current
10,915 GBP2024-05-31
18,400 GBP2023-05-31
Net Assets/Liabilities
300,344 GBP2024-05-31
169,522 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
300,244 GBP2024-05-31
169,422 GBP2023-05-31
Equity
300,344 GBP2024-05-31
169,522 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,690 GBP2024-05-31
7,859 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,491 GBP2024-05-31
3,322 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,949 GBP2024-05-31
Current, Amounts falling due within one year
165,134 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
30,248 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
291,949 GBP2024-05-31
Current, Amounts falling due within one year
195,382 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,815 GBP2024-05-31
9,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
352,529 GBP2024-05-31
147,139 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,461 GBP2024-05-31
48,874 GBP2023-05-31
Other Creditors
Current
7,707 GBP2024-05-31
3,591 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,915 GBP2024-05-31
18,400 GBP2023-05-31