32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
299,041 GBP2023-12-31
222,511 GBP2022-12-31
Property, Plant & Equipment
9,078 GBP2023-12-31
1,701 GBP2022-12-31
Fixed Assets
308,119 GBP2023-12-31
224,212 GBP2022-12-31
Total Inventories
362,449 GBP2023-12-31
187,779 GBP2022-12-31
Debtors
1,353,747 GBP2023-12-31
438,307 GBP2022-12-31
Cash at bank and in hand
1,534,857 GBP2023-12-31
479,638 GBP2022-12-31
Current Assets
3,251,053 GBP2023-12-31
1,105,724 GBP2022-12-31
Net Current Assets/Liabilities
1,863,911 GBP2023-12-31
725,968 GBP2022-12-31
Total Assets Less Current Liabilities
2,172,030 GBP2023-12-31
950,180 GBP2022-12-31
Net Assets/Liabilities
2,159,155 GBP2023-12-31
396,144 GBP2022-12-31
Equity
Called up share capital
137 GBP2023-12-31
116 GBP2022-12-31
Share premium
1,633,938 GBP2023-12-31
462,968 GBP2022-12-31
Retained earnings (accumulated losses)
525,080 GBP2023-12-31
-66,940 GBP2022-12-31
Equity
2,159,155 GBP2023-12-31
396,144 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
388,012 GBP2023-12-31
265,005 GBP2023-01-01
Intangible Assets - Gross Cost
388,012 GBP2023-12-31
265,005 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
88,971 GBP2023-12-31
42,494 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
46,477 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
299,041 GBP2023-12-31
222,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,363 GBP2023-12-31
3,657 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
12,363 GBP2023-12-31
3,657 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,285 GBP2023-12-31
1,956 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285 GBP2023-12-31
1,956 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,078 GBP2023-12-31
Finished Goods/Goods for Resale
362,449 GBP2023-12-31
187,779 GBP2022-12-31
Trade Debtors/Trade Receivables
378,842 GBP2023-12-31
164,359 GBP2022-12-31
Amounts owed by directors
10,519 GBP2023-12-31
-4,028 GBP2022-12-31
Other Debtors
914,894 GBP2023-12-31
277,976 GBP2022-12-31
Prepayments/Accrued Income
49,492 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,185 GBP2023-12-31
237,726 GBP2022-12-31
Taxation/Social Security Payable
292,858 GBP2023-12-31
105,918 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,651 GBP2023-12-31
36,109 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
787,448 GBP2023-12-31
3 GBP2022-12-31
Other Creditors
Amounts falling due after one year
541,122 GBP2022-12-31