32409 - Manufacture Of Other Games And Toys, N.e.c.
Intangible Assets
22,140 GBP2024-02-29
Property, Plant & Equipment
19,244 GBP2024-02-29
21,897 GBP2023-02-28
Fixed Assets
41,384 GBP2024-02-29
21,897 GBP2023-02-28
Total Inventories
31,156 GBP2024-02-29
52,865 GBP2023-02-28
Debtors
11,221 GBP2024-02-29
78,997 GBP2023-02-28
Cash at bank and in hand
9,416 GBP2024-02-29
11,760 GBP2023-02-28
Current Assets
51,793 GBP2024-02-29
143,622 GBP2023-02-28
Net Current Assets/Liabilities
-62,405 GBP2024-02-29
79,633 GBP2023-02-28
Total Assets Less Current Liabilities
-21,021 GBP2024-02-29
101,530 GBP2023-02-28
Net Assets/Liabilities
-55,357 GBP2024-02-29
167 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-55,359 GBP2024-02-29
165 GBP2023-02-28
Equity
-55,357 GBP2024-02-29
167 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
24,600 GBP2024-02-29
Intangible Assets - Gross Cost
24,600 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,460 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,460 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,460 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,460 GBP2024-02-29
Intangible Assets
Other than goodwill
22,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
17,957 GBP2024-02-29
17,957 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,815 GBP2024-02-29
9,049 GBP2023-02-28
Office equipment
4,402 GBP2024-02-29
4,402 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,174 GBP2024-02-29
31,408 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,591 GBP2024-02-29
1,795 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,176 GBP2024-02-29
3,864 GBP2023-02-28
Office equipment
4,163 GBP2024-02-29
3,852 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,930 GBP2024-02-29
9,511 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,796 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,312 GBP2023-03-01 ~ 2024-02-29
Office equipment
311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
14,366 GBP2024-02-29
16,162 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,639 GBP2024-02-29
5,185 GBP2023-02-28
Office equipment
239 GBP2024-02-29
550 GBP2023-02-28
Finished Goods/Goods for Resale
31,156 GBP2024-02-29
52,865 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,581 GBP2024-02-29
Other Debtors
Amounts falling due within one year
41 GBP2024-02-29
3,722 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,599 GBP2024-02-29
3,628 GBP2023-02-28
Debtors
Amounts falling due within one year
11,221 GBP2024-02-29
78,997 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,921 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,369 GBP2024-02-29
40,045 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,234 GBP2024-02-29
22,529 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,784 GBP2024-02-29
65 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,680 GBP2024-02-29
97,203 GBP2023-02-28
Net Deferred Tax Liability/Asset
3,656 GBP2024-02-29
4,160 GBP2023-02-28