32409 - Manufacture Of Other Games And Toys, N.e.c.
Amounts owed by directors
265 GBP2025-01-31
0 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,309 GBP2025-01-31
5,097 GBP2024-01-31
Fixed Assets
6,309 GBP2025-01-31
5,097 GBP2024-01-31
Total Inventories
609,074 GBP2025-01-31
628,090 GBP2024-01-31
Debtors
Current
529,647 GBP2025-01-31
148,885 GBP2024-01-31
Cash at bank and in hand
1,763,413 GBP2025-01-31
1,523,796 GBP2024-01-31
Current Assets
2,902,134 GBP2025-01-31
2,300,771 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-592,928 GBP2025-01-31
-790,199 GBP2024-01-31
Net Current Assets/Liabilities
2,309,206 GBP2025-01-31
1,510,572 GBP2024-01-31
Total Assets Less Current Liabilities
2,315,515 GBP2025-01-31
1,515,669 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2025-01-31
Net Assets/Liabilities
2,307,778 GBP2025-01-31
1,490,381 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,305,778 GBP2025-01-31
1,488,381 GBP2024-01-31
Equity
2,307,778 GBP2025-01-31
1,490,381 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,877 GBP2025-01-31
1,877 GBP2024-01-31
Office equipment
6,636 GBP2025-01-31
4,121 GBP2024-01-31
Computers
14,592 GBP2025-01-31
11,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,105 GBP2025-01-31
17,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,349 GBP2024-01-31
Office equipment
2,226 GBP2024-01-31
Computers
9,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,860 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
948 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
2,613 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
3,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,724 GBP2025-01-31
Office equipment
3,174 GBP2025-01-31
Computers
11,898 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,796 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
153 GBP2025-01-31
528 GBP2024-01-31
Office equipment
3,462 GBP2025-01-31
1,895 GBP2024-01-31
Computers
2,694 GBP2025-01-31
2,674 GBP2024-01-31
Finished Goods/Goods for Resale
609,074 GBP2025-01-31
628,090 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
226,148 GBP2025-01-31
1,062 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
23,004 GBP2025-01-31
3,844 GBP2024-01-31
Other Debtors
Current
275,908 GBP2025-01-31
140,882 GBP2024-01-31
Prepayments/Accrued Income
Current
4,587 GBP2025-01-31
3,097 GBP2024-01-31
Bank Borrowings
Current
7,500 GBP2025-01-31
15,000 GBP2024-01-31
Other Remaining Borrowings
Current
10,259 GBP2025-01-31
10,003 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,309 GBP2025-01-31
43,058 GBP2024-01-31
Corporation Tax Payable
Current
360,549 GBP2025-01-31
410,045 GBP2024-01-31
Taxation/Social Security Payable
Current
161,931 GBP2025-01-31
295,063 GBP2024-01-31
Other Creditors
Current
29,479 GBP2025-01-31
12,680 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,901 GBP2025-01-31
4,350 GBP2024-01-31
Creditors
Current
592,928 GBP2025-01-31
790,199 GBP2024-01-31
Bank Borrowings
Non-current
7,500 GBP2024-01-31
Other Remaining Borrowings
Non-current
6,160 GBP2025-01-31
16,514 GBP2024-01-31
Creditors
Non-current
6,160 GBP2025-01-31
24,014 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2025-01-31
15,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
17,759 GBP2025-01-31
25,003 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
7,500 GBP2024-01-31
Total Borrowings
23,919 GBP2025-01-31
49,017 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,577 GBP2025-01-31
-1,274 GBP2024-01-31
-969 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-303 GBP2024-02-01 ~ 2025-01-31
-305 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,577 GBP2025-01-31
-1,274 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31