45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
4,463 GBP2023-12-31
5,517 GBP2022-12-31
Debtors
110,007 GBP2023-12-31
20,023 GBP2022-12-31
Cash at bank and in hand
55,669 GBP2023-12-31
15,854 GBP2022-12-31
Current Assets
887,008 GBP2023-12-31
667,951 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-776,492 GBP2023-12-31
-568,723 GBP2022-12-31
Net Current Assets/Liabilities
110,516 GBP2023-12-31
99,228 GBP2022-12-31
Total Assets Less Current Liabilities
114,979 GBP2023-12-31
104,745 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
109,979 GBP2023-12-31
99,745 GBP2022-12-31
Equity
114,979 GBP2023-12-31
104,745 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,600 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,396 GBP2023-12-31
26,942 GBP2022-12-31
Furniture and fittings
98,895 GBP2023-12-31
98,122 GBP2022-12-31
Computers
19,118 GBP2023-12-31
18,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,409 GBP2023-12-31
143,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,786 GBP2023-12-31
24,984 GBP2022-12-31
Furniture and fittings
96,966 GBP2023-12-31
96,023 GBP2022-12-31
Computers
18,194 GBP2023-12-31
16,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,946 GBP2023-12-31
137,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
943 GBP2023-01-01 ~ 2023-12-31
Computers
1,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,610 GBP2023-12-31
1,958 GBP2022-12-31
Furniture and fittings
1,929 GBP2023-12-31
2,099 GBP2022-12-31
Computers
924 GBP2023-12-31
1,460 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,935 GBP2022-12-31
Amounts Owed By Related Parties
95,701 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,306 GBP2023-12-31
18,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,007 GBP2023-12-31
20,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
470,863 GBP2023-12-31
372,926 GBP2022-12-31
Amounts owed to group undertakings
Current
52,353 GBP2023-12-31
22,034 GBP2022-12-31
Corporation Tax Payable
Current
2,526 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
250,750 GBP2023-12-31
173,763 GBP2022-12-31
Creditors
Current
776,492 GBP2023-12-31
568,723 GBP2022-12-31