32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
6,039 GBP2025-02-28
12,648 GBP2024-02-29
Property, Plant & Equipment
40 GBP2024-02-29
Fixed Assets
6,039 GBP2025-02-28
12,688 GBP2024-02-29
Total Inventories
21,656 GBP2025-02-28
40,297 GBP2024-02-29
Debtors
1,312 GBP2025-02-28
7,440 GBP2024-02-29
Current assets - Investments
731 GBP2025-02-28
731 GBP2024-02-29
Cash at bank and in hand
46 GBP2025-02-28
107 GBP2024-02-29
Current Assets
23,745 GBP2025-02-28
48,575 GBP2024-02-29
Creditors
Current
266,522 GBP2025-02-28
223,957 GBP2024-02-29
Net Current Assets/Liabilities
-242,777 GBP2025-02-28
-175,382 GBP2024-02-29
Total Assets Less Current Liabilities
-236,738 GBP2025-02-28
-162,694 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Share premium
53,170 GBP2025-02-28
53,170 GBP2024-02-29
Retained earnings (accumulated losses)
-309,908 GBP2025-02-28
-235,864 GBP2024-02-29
Equity
-236,738 GBP2025-02-28
-162,694 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
26,620 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,581 GBP2025-02-28
13,972 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,609 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
6,039 GBP2025-02-28
12,648 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,246 GBP2025-02-28
2,206 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542 GBP2025-02-28
Amounts falling due within one year, Current
5,171 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
770 GBP2025-02-28
Amounts falling due within one year, Current
2,269 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,312 GBP2025-02-28
Amounts falling due within one year, Current
7,440 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
172,585 GBP2025-02-28
163,447 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,040 GBP2025-02-28
32,667 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,589 GBP2025-02-28
2,027 GBP2024-02-29
Other Creditors
Current
74,308 GBP2025-02-28
25,816 GBP2024-02-29