32409 - Manufacture Of Other Games And Toys, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,099 GBP2024-12-31
588 GBP2023-12-31
Total Inventories
152,564 GBP2024-12-31
862,589 GBP2023-12-31
Debtors
942,386 GBP2024-12-31
904,189 GBP2023-12-31
Cash at bank and in hand
249,087 GBP2024-12-31
114,149 GBP2023-12-31
Current Assets
1,344,037 GBP2024-12-31
1,880,927 GBP2023-12-31
Creditors
Current
1,329,516 GBP2024-12-31
1,858,622 GBP2023-12-31
Net Current Assets/Liabilities
14,521 GBP2024-12-31
22,305 GBP2023-12-31
Total Assets Less Current Liabilities
17,620 GBP2024-12-31
22,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,520 GBP2024-12-31
22,793 GBP2023-12-31
Equity
17,620 GBP2024-12-31
22,893 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,594 GBP2024-12-31
1,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,495 GBP2024-12-31
461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,099 GBP2024-12-31
588 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
894,590 GBP2024-12-31
Amounts falling due within one year, Current
781,925 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,796 GBP2024-12-31
Amounts falling due within one year, Current
122,264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
942,386 GBP2024-12-31
Amounts falling due within one year, Current
904,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
668,645 GBP2024-12-31
1,290,906 GBP2023-12-31
Amounts owed to group undertakings
Current
537,315 GBP2024-12-31
513,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,929 GBP2024-12-31
42,189 GBP2023-12-31
Other Creditors
Current
44,627 GBP2024-12-31
11,773 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31