32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
946,068 GBP2024-12-31
299,041 GBP2023-12-31
Property, Plant & Equipment
11,490 GBP2024-12-31
9,078 GBP2023-12-31
Fixed Assets
957,558 GBP2024-12-31
308,119 GBP2023-12-31
Total Inventories
499,183 GBP2024-12-31
362,449 GBP2023-12-31
Debtors
1,602,979 GBP2024-12-31
1,353,747 GBP2023-12-31
Cash at bank and in hand
1,843,966 GBP2024-12-31
1,534,857 GBP2023-12-31
Current Assets
3,946,128 GBP2024-12-31
3,251,053 GBP2023-12-31
Net Current Assets/Liabilities
1,974,149 GBP2024-12-31
1,863,911 GBP2023-12-31
Total Assets Less Current Liabilities
2,931,707 GBP2024-12-31
2,172,030 GBP2023-12-31
Net Assets/Liabilities
2,910,865 GBP2024-12-31
2,159,155 GBP2023-12-31
Equity
Called up share capital
137 GBP2024-12-31
137 GBP2023-12-31
Share premium
1,633,938 GBP2024-12-31
1,633,938 GBP2023-12-31
Retained earnings (accumulated losses)
1,276,790 GBP2024-12-31
525,080 GBP2023-12-31
Equity
2,910,865 GBP2024-12-31
2,159,155 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,153,951 GBP2024-12-31
388,012 GBP2024-01-01
Intangible Assets - Gross Cost
1,153,951 GBP2024-12-31
388,012 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
207,883 GBP2024-12-31
88,972 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
118,911 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
946,068 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,810 GBP2024-12-31
12,363 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
16,810 GBP2024-12-31
12,363 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,320 GBP2024-12-31
3,286 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,320 GBP2024-12-31
3,286 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,490 GBP2024-12-31
Finished Goods/Goods for Resale
499,183 GBP2024-12-31
362,449 GBP2023-12-31
Trade Debtors/Trade Receivables
602,376 GBP2024-12-31
378,842 GBP2023-12-31
Amount of corporation tax that is recoverable
28,525 GBP2024-12-31
Amounts owed by directors
86,224 GBP2024-12-31
10,519 GBP2023-12-31
Other Debtors
764,691 GBP2024-12-31
914,894 GBP2023-12-31
Prepayments/Accrued Income
121,163 GBP2024-12-31
49,492 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,688 GBP2024-12-31
269,185 GBP2023-12-31
Taxation/Social Security Payable
564,171 GBP2024-12-31
292,858 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,312 GBP2024-12-31
37,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,086,659 GBP2024-12-31
787,448 GBP2023-12-31