45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
480 GBP2020-10-31
480 GBP2019-10-31
Property, Plant & Equipment
21,349 GBP2020-10-31
21,349 GBP2019-10-31
Fixed Assets
21,829 GBP2020-10-31
21,829 GBP2019-10-31
Total Inventories
100,816 GBP2020-10-31
131,847 GBP2019-10-31
Debtors
30,000 GBP2020-10-31
1,170 GBP2019-10-31
Cash at bank and in hand
17,305 GBP2020-10-31
-885 GBP2019-10-31
Current Assets
148,121 GBP2020-10-31
132,132 GBP2019-10-31
Net Current Assets/Liabilities
9,036 GBP2020-10-31
-41,004 GBP2019-10-31
Total Assets Less Current Liabilities
30,865 GBP2020-10-31
-19,175 GBP2019-10-31
Creditors
Amounts falling due after one year
-9,202 GBP2020-10-31
-68,593 GBP2019-10-31
Net Assets/Liabilities
21,663 GBP2020-10-31
-87,768 GBP2019-10-31
Equity
Called up share capital
-9,001 GBP2020-10-31
-9,001 GBP2019-10-31
Share premium
-9,000 GBP2020-10-31
-9,000 GBP2019-10-31
Retained earnings (accumulated losses)
39,664 GBP2020-10-31
-69,767 GBP2019-10-31
Equity
21,663 GBP2020-10-31
-87,768 GBP2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
480 GBP2020-10-31
480 GBP2019-10-31
Intangible Assets
Other than goodwill
480 GBP2020-10-31
480 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,025 GBP2020-10-31
12,025 GBP2019-10-31
Furniture and fittings
759 GBP2020-10-31
759 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
12,784 GBP2020-10-31
12,784 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-8,375 GBP2020-10-31
-8,375 GBP2019-10-31
Furniture and fittings
-190 GBP2020-10-31
-190 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-8,565 GBP2020-10-31
-8,565 GBP2019-10-31
Property, Plant & Equipment
Motor vehicles
20,400 GBP2020-10-31
20,400 GBP2019-10-31
Furniture and fittings
949 GBP2020-10-31
949 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2020-10-31
1,170 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,415 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,732 GBP2020-10-31
5,399 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,323 GBP2020-10-31
-15,314 GBP2019-10-31
Other Creditors
Amounts falling due within one year
52,030 GBP2020-10-31
-5,729 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
169,242 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
-877 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
9,202 GBP2020-10-31
68,593 GBP2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31