45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
19,507 GBP2024-02-29
25,770 GBP2023-02-28
Fixed Assets
19,507 GBP2024-02-29
25,770 GBP2023-02-28
Total Inventories
625,568 GBP2024-02-29
526,000 GBP2023-02-28
Trade Debtors/Trade Receivables
5,642 GBP2024-02-29
Cash at bank and in hand
50,098 GBP2024-02-29
47,633 GBP2023-02-28
Current Assets
681,308 GBP2024-02-29
573,633 GBP2023-02-28
Net Current Assets/Liabilities
489,787 GBP2024-02-29
Total Assets Less Current Liabilities
509,294 GBP2024-02-29
445,834 GBP2023-02-28
Creditors
Amounts falling due after one year
-27,309 GBP2024-02-29
-34,500 GBP2023-02-28
Net Assets/Liabilities
477,090 GBP2024-02-29
406,439 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
476,990 GBP2024-02-29
406,339 GBP2023-02-28
Equity
477,090 GBP2024-02-29
406,439 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,030 GBP2024-02-29
50,790 GBP2023-02-28
Motor cars
45,514 GBP2024-02-29
45,514 GBP2023-02-28
Plant and equipment
5,516 GBP2024-02-29
5,276 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,523 GBP2024-02-29
25,020 GBP2023-02-28
Motor cars
26,314 GBP2024-02-29
19,914 GBP2023-02-28
Plant and equipment
5,209 GBP2024-02-29
5,106 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
307 GBP2024-02-29
170 GBP2023-02-28
Motor cars
19,200 GBP2024-02-29
25,600 GBP2023-02-28
Finished Goods/Goods for Resale
625,568 GBP2024-02-29
526,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,642 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
74,999 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
62,754 GBP2024-02-29
41,338 GBP2023-02-28
Other Creditors
Amounts falling due within one year
53,768 GBP2024-02-29
112,231 GBP2023-02-28
Amounts falling due after one year
27,309 GBP2024-02-29
34,500 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28