32409 - Manufacture Of Other Games And Toys, N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
138,441 GBP2024-01-31
128,959 GBP2023-01-31
Property, Plant & Equipment
9,821 GBP2024-01-31
12,217 GBP2023-01-31
Fixed Assets - Investments
73 GBP2024-01-31
73 GBP2023-01-31
Fixed Assets
148,335 GBP2024-01-31
141,249 GBP2023-01-31
Total Inventories
359,695 GBP2024-01-31
223,376 GBP2023-01-31
Debtors
308,577 GBP2024-01-31
226,900 GBP2023-01-31
Cash at bank and in hand
95,868 GBP2024-01-31
933 GBP2023-01-31
Current Assets
764,140 GBP2024-01-31
451,209 GBP2023-01-31
Net Current Assets/Liabilities
250,612 GBP2024-01-31
-217,250 GBP2023-01-31
Total Assets Less Current Liabilities
398,947 GBP2024-01-31
-76,001 GBP2023-01-31
Net Assets/Liabilities
380,585 GBP2024-01-31
-100,146 GBP2023-01-31
Equity
Called up share capital
288 GBP2024-01-31
243 GBP2023-01-31
Share premium
2,371,398 GBP2024-01-31
1,723,481 GBP2023-01-31
Retained earnings (accumulated losses)
-1,991,101 GBP2024-01-31
-1,823,870 GBP2023-01-31
Equity
380,585 GBP2024-01-31
-100,146 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
162,903 GBP2024-01-31
145,692 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,462 GBP2024-01-31
16,733 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,729 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
138,441 GBP2024-01-31
128,959 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,407 GBP2024-01-31
90,934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,407 GBP2024-01-31
90,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,586 GBP2024-01-31
78,717 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,586 GBP2024-01-31
78,717 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,821 GBP2024-01-31
12,217 GBP2023-01-31
Investments in Group Undertakings
73 GBP2024-01-31
73 GBP2023-01-31
Trade Debtors/Trade Receivables
241,459 GBP2024-01-31
185,194 GBP2023-01-31
Amounts owed by group undertakings and participating interests
10,568 GBP2024-01-31
2,845 GBP2023-01-31
Other Debtors
56,550 GBP2024-01-31
38,861 GBP2023-01-31
Current assets - Investments
-17,689 GBP2024-01-31
-32,609 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
31,542 GBP2024-01-31
34,600 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,023 GBP2024-01-31
108,949 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,274 GBP2024-01-31
34,954 GBP2023-01-31
Other Creditors
Amounts falling due within one year
277,689 GBP2024-01-31
489,956 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,362 GBP2024-01-31
24,145 GBP2023-01-31
Equity
Revaluation reserve
1,817 GBP2024-01-31
1,817 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,000 GBP2024-01-31
65,000 GBP2023-01-31