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
93,280 GBP2018-08-31
30,642 GBP2017-08-31
Total Inventories
50,918 GBP2018-08-31
75,000 GBP2017-08-31
Debtors
77,315 GBP2018-08-31
15,906 GBP2017-08-31
Cash at bank and in hand
9,646 GBP2018-08-31
31,764 GBP2017-08-31
Current Assets
137,879 GBP2018-08-31
122,670 GBP2017-08-31
Net Current Assets/Liabilities
-95,803 GBP2018-08-31
-23,953 GBP2017-08-31
Total Assets Less Current Liabilities
-2,523 GBP2018-08-31
6,689 GBP2017-08-31
Net Assets/Liabilities
-44,662 GBP2018-08-31
5,090 GBP2017-08-31
Equity
Called up share capital
10 GBP2018-08-31
10 GBP2017-08-31
Retained earnings (accumulated losses)
-44,672 GBP2018-08-31
5,080 GBP2017-08-31
Equity
-44,662 GBP2018-08-31
5,090 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2018-08-31
52016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,321 GBP2018-08-31
17,737 GBP2017-08-31
Plant and equipment
72,235 GBP2018-08-31
13,974 GBP2017-08-31
Furniture and fittings
36,259 GBP2018-08-31
26,626 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
129,815 GBP2018-08-31
58,337 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,955 GBP2018-08-31
8,319 GBP2017-08-31
Furniture and fittings
21,671 GBP2018-08-31
19,376 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,535 GBP2018-08-31
27,695 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,909 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
2,636 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
2,295 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,840 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,909 GBP2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
17,412 GBP2018-08-31
17,737 GBP2017-08-31
Plant and equipment
61,280 GBP2018-08-31
5,655 GBP2017-08-31
Furniture and fittings
14,588 GBP2018-08-31
7,250 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
888 GBP2018-08-31
Other Debtors
Current
16,196 GBP2018-08-31
3,885 GBP2017-08-31
Amount of value-added tax that is recoverable
Current
1,305 GBP2017-08-31
Prepayments
Current
60,231 GBP2018-08-31
10,716 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
77,315 GBP2018-08-31
Amounts falling due within one year, Current
15,906 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
8,264 GBP2018-08-31
4,013 GBP2017-08-31
Other Remaining Borrowings
Current
50,455 GBP2018-08-31
25,206 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
4,564 GBP2018-08-31
Trade Creditors/Trade Payables
Current
114,759 GBP2018-08-31
102,335 GBP2017-08-31
Corporation Tax Payable
Current
114 GBP2017-08-31
Other Taxation & Social Security Payable
Current
4,739 GBP2018-08-31
791 GBP2017-08-31
Other Creditors
Current
32,630 GBP2018-08-31
11,515 GBP2017-08-31
Accrued Liabilities
Current
7,377 GBP2018-08-31
1,800 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,072 GBP2018-08-31