45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
5,570 GBP2023-02-28
12,131 GBP2021-08-31
Fixed Assets
5,570 GBP2023-02-28
12,131 GBP2021-08-31
Total Inventories
233,211 GBP2021-08-31
Debtors
5,280 GBP2023-02-28
15,721 GBP2021-08-31
Cash at bank and in hand
280,164 GBP2023-02-28
179,854 GBP2021-08-31
Current Assets
285,444 GBP2023-02-28
428,786 GBP2021-08-31
Creditors
Current
1,165 GBP2023-02-28
70,006 GBP2021-08-31
Net Current Assets/Liabilities
284,279 GBP2023-02-28
358,780 GBP2021-08-31
Total Assets Less Current Liabilities
289,849 GBP2023-02-28
370,911 GBP2021-08-31
Net Assets/Liabilities
288,790 GBP2023-02-28
368,982 GBP2021-08-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-08-31
Retained earnings (accumulated losses)
288,690 GBP2023-02-28
368,882 GBP2021-08-31
Equity
288,790 GBP2023-02-28
368,982 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2023-02-28
72020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,910 GBP2021-08-31
Furniture and fittings
84,654 GBP2023-02-28
104,435 GBP2021-08-31
Motor vehicles
14,930 GBP2021-08-31
Computers
11,726 GBP2023-02-28
11,726 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
96,380 GBP2023-02-28
175,001 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,910 GBP2021-09-01 ~ 2023-02-28
Furniture and fittings
-19,781 GBP2021-09-01 ~ 2023-02-28
Motor vehicles
-14,930 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-78,621 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,952 GBP2021-08-31
Furniture and fittings
79,084 GBP2023-02-28
95,034 GBP2021-08-31
Motor vehicles
14,158 GBP2021-08-31
Computers
11,726 GBP2023-02-28
11,726 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,810 GBP2023-02-28
162,870 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
981 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,952 GBP2021-09-01 ~ 2023-02-28
Furniture and fittings
-16,931 GBP2021-09-01 ~ 2023-02-28
Motor vehicles
-14,158 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,041 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
5,570 GBP2023-02-28
9,401 GBP2021-08-31
Plant and equipment
1,958 GBP2021-08-31
Motor vehicles
772 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,580 GBP2023-02-28
9,937 GBP2021-08-31
Other Debtors
Current
3,410 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
290 GBP2023-02-28
Prepayments/Accrued Income
Current
5,784 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
5,280 GBP2023-02-28
Amounts falling due within one year, Current
15,721 GBP2021-08-31
Trade Creditors/Trade Payables
Current
14 GBP2023-02-28
25,620 GBP2021-08-31
Corporation Tax Payable
Current
21,774 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,229 GBP2021-08-31
Other Creditors
Current
2,284 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,102 GBP2023-02-28
1,276 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2021-08-31
Between one and five year
138,000 GBP2021-08-31
More than five year
172,500 GBP2021-08-31
All periods
345,000 GBP2021-08-31