32409 - Manufacture Of Other Games And Toys, N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
11,744 GBP2022-12-01 ~ 2023-11-30
16,811 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-10,713 GBP2022-12-01 ~ 2023-11-30
-3,240 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,031 GBP2022-12-01 ~ 2023-11-30
13,571 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-317 GBP2022-12-01 ~ 2023-11-30
-584 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-12,504 GBP2022-12-01 ~ 2023-11-30
-42,374 GBP2021-12-01 ~ 2022-11-30
Other operating income
3,900 GBP2022-12-01 ~ 2023-11-30
31,128 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-7,890 GBP2022-12-01 ~ 2023-11-30
1,741 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-74 GBP2022-12-01 ~ 2023-11-30
-114 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-7,964 GBP2022-12-01 ~ 2023-11-30
1,627 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-230 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,430 GBP2023-11-30
4,450 GBP2022-11-30
Fixed Assets
3,430 GBP2023-11-30
4,450 GBP2022-11-30
Total Inventories
3,919 GBP2022-11-30
Cash at bank and in hand
3 GBP2023-11-30
128 GBP2022-11-30
Current Assets
3 GBP2023-11-30
4,047 GBP2022-11-30
Net Current Assets/Liabilities
-17,923 GBP2023-11-30
-10,602 GBP2022-11-30
Total Assets Less Current Liabilities
-14,493 GBP2023-11-30
-6,152 GBP2022-11-30
Net Assets/Liabilities
-16,461 GBP2023-11-30
-8,497 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
-16,461 GBP2023-11-30
-8,497 GBP2022-11-30
Equity
-16,461 GBP2023-11-30
-8,497 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,730 GBP2023-11-30
4,730 GBP2022-11-30
Office equipment
2,287 GBP2023-11-30
2,287 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,017 GBP2023-11-30
7,017 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,524 GBP2023-11-30
1,788 GBP2022-11-30
Office equipment
1,063 GBP2023-11-30
779 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587 GBP2023-11-30
2,567 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2022-12-01 ~ 2023-11-30
Office equipment
284 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,206 GBP2023-11-30
2,942 GBP2022-11-30
Office equipment
1,224 GBP2023-11-30
1,508 GBP2022-11-30
Other types of inventories not specified separately
3,919 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,408 GBP2023-11-30
1,589 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,368 GBP2023-11-30
13,060 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,968 GBP2023-11-30
2,345 GBP2022-11-30