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
5,711 GBP2018-09-30
9,981 GBP2017-09-30
Total Inventories
4,795 GBP2018-09-30
140,338 GBP2017-09-30
Debtors
13,899 GBP2018-09-30
20,693 GBP2017-09-30
Cash at bank and in hand
77,617 GBP2018-09-30
88,074 GBP2017-09-30
Current Assets
96,311 GBP2018-09-30
249,105 GBP2017-09-30
Net Current Assets/Liabilities
-406,907 GBP2018-09-30
-261,564 GBP2017-09-30
Net Assets/Liabilities
-401,196 GBP2018-09-30
-251,583 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-401,296 GBP2018-09-30
-251,683 GBP2017-09-30
Equity
-401,196 GBP2018-09-30
-251,583 GBP2017-09-30
Average Number of Employees
92017-10-01 ~ 2018-09-30
92016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,473 GBP2018-09-30
248,139 GBP2017-09-30
Motor vehicles
32,353 GBP2018-09-30
34,203 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
45,826 GBP2018-09-30
282,342 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-234,666 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-1,850 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-236,516 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,908 GBP2018-09-30
240,235 GBP2017-09-30
Motor vehicles
31,207 GBP2018-09-30
32,126 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,115 GBP2018-09-30
272,361 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,689 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
709 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-234,016 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-1,628 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,644 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,565 GBP2018-09-30
7,904 GBP2017-09-30
Motor vehicles
1,146 GBP2018-09-30
2,077 GBP2017-09-30
Other types of inventories not specified separately
4,795 GBP2018-09-30
140,338 GBP2017-09-30
Prepayments
13,899 GBP2018-09-30
20,593 GBP2017-09-30
Other Debtors
100 GBP2017-09-30
Debtors
Current
13,899 GBP2018-09-30
20,693 GBP2017-09-30
Trade Creditors/Trade Payables
13,789 GBP2018-09-30
26,597 GBP2017-09-30
Amounts Owed to Related Parties
482,039 GBP2018-09-30
471,075 GBP2017-09-30
Taxation/Social Security Payable
2,247 GBP2018-09-30
5,253 GBP2017-09-30
Accrued Liabilities
4,170 GBP2018-09-30
4,525 GBP2017-09-30
Other Creditors
973 GBP2018-09-30
3,219 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
100 shares2017-09-30