32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,709 GBP2023-12-31
6,863 GBP2022-12-31
Total Inventories
2,972 GBP2022-12-31
Debtors
99,957 GBP2023-12-31
118,971 GBP2022-12-31
Cash at bank and in hand
21,687 GBP2023-12-31
83,034 GBP2022-12-31
Current Assets
121,644 GBP2023-12-31
204,977 GBP2022-12-31
Net Current Assets/Liabilities
7,592 GBP2023-12-31
68,001 GBP2022-12-31
Total Assets Less Current Liabilities
12,301 GBP2023-12-31
74,864 GBP2022-12-31
Creditors
Non-current
-9,333 GBP2023-12-31
-13,333 GBP2022-12-31
Net Assets/Liabilities
2,968 GBP2023-12-31
61,531 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
2,948 GBP2023-12-31
61,511 GBP2022-12-31
Equity
2,968 GBP2023-12-31
61,531 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,275 GBP2023-12-31
10,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,838 GBP2023-12-31
10,760 GBP2022-12-31
Furniture and fittings
563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,988 GBP2023-12-31
3,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,129 GBP2023-12-31
3,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-01-01 ~ 2023-12-31
Computers
4,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
422 GBP2023-12-31
Computers
4,287 GBP2023-12-31
6,863 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,276 GBP2023-12-31
109,795 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,664 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,017 GBP2023-12-31
9,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,957 GBP2023-12-31
118,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,691 GBP2023-12-31
11,473 GBP2022-12-31
Amounts owed to group undertakings
Current
20,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,130 GBP2023-12-31
91,505 GBP2022-12-31
Other Creditors
Current
10,231 GBP2023-12-31
9,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2023-12-31
13,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
81,437 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31