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.
Property, Plant & Equipment
10,452 GBP2016-12-31
13,540 GBP2015-12-31
Total Inventories
428,009 GBP2016-12-31
462,037 GBP2015-12-31
Debtors
Current
1,642,773 GBP2016-12-31
1,625,337 GBP2015-12-31
Cash at bank and in hand
77,558 GBP2016-12-31
35,310 GBP2015-12-31
Current Assets
2,148,340 GBP2016-12-31
2,122,684 GBP2015-12-31
Creditors
Current
-788,445 GBP2016-12-31
-699,195 GBP2015-12-31
Net Current Assets/Liabilities
1,359,895 GBP2016-12-31
1,423,489 GBP2015-12-31
Total Assets Less Current Liabilities
1,370,347 GBP2016-12-31
1,437,029 GBP2015-12-31
Creditors
Non-current
-2,416 GBP2015-12-31
Net Assets/Liabilities
1,370,347 GBP2016-12-31
1,434,613 GBP2015-12-31
Equity
Called up share capital
150,000 GBP2016-12-31
150,000 GBP2015-12-31
Retained earnings (accumulated losses)
1,220,347 GBP2016-12-31
1,284,613 GBP2015-12-31
Equity
1,370,347 GBP2016-12-31
1,434,613 GBP2015-12-31
Profit/Loss
-64,266 GBP2016-01-01 ~ 2016-12-31
158,985 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,761 GBP2016-12-31
6,761 GBP2015-12-31
Furniture and fittings
50,357 GBP2016-12-31
50,357 GBP2015-12-31
Motor vehicles
14,030 GBP2016-12-31
24,030 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
71,148 GBP2016-12-31
81,148 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,761 GBP2016-12-31
6,761 GBP2015-12-31
Furniture and fittings
42,905 GBP2016-12-31
42,879 GBP2015-12-31
Motor vehicles
11,030 GBP2016-12-31
17,968 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,696 GBP2016-12-31
67,608 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,062 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
7,452 GBP2016-12-31
7,478 GBP2015-12-31
Motor vehicles
3,000 GBP2016-12-31
6,062 GBP2015-12-31
Trade Debtors/Trade Receivables
144,921 GBP2016-12-31
164,950 GBP2015-12-31
Amount of corporation tax that is recoverable
16,200 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,416 GBP2016-12-31
2,296 GBP2015-12-31
Trade Creditors/Trade Payables
Current
677,420 GBP2016-12-31
537,803 GBP2015-12-31
Corporation Tax Payable
Current
30,700 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
21,865 GBP2016-12-31
20,763 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,416 GBP2015-12-31