45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
0 GBP2022-12-31
3,956 GBP2021-12-31
Fixed Assets - Investments
650 GBP2022-12-31
750 GBP2021-12-31
Fixed Assets
650 GBP2022-12-31
4,706 GBP2021-12-31
Debtors
9,293 GBP2022-12-31
20,686 GBP2021-12-31
Cash at bank and in hand
104,713 GBP2022-12-31
254,393 GBP2021-12-31
Current Assets
401,756 GBP2022-12-31
682,366 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-306,488 GBP2021-12-31
Net Current Assets/Liabilities
340,725 GBP2022-12-31
375,878 GBP2021-12-31
Total Assets Less Current Liabilities
341,375 GBP2022-12-31
380,584 GBP2021-12-31
Net Assets/Liabilities
316,375 GBP2022-12-31
345,584 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
316,275 GBP2022-12-31
345,484 GBP2021-12-31
Equity
316,375 GBP2022-12-31
345,584 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,870 GBP2021-12-31
Other
64,924 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
76,794 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,870 GBP2022-12-31
7,914 GBP2021-12-31
Other
64,924 GBP2022-12-31
64,924 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,794 GBP2022-12-31
72,838 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,956 GBP2022-01-01 ~ 2022-12-31
Other
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
3,956 GBP2021-12-31
Other
0 GBP2022-12-31
0 GBP2021-12-31
Other Investments Other Than Loans
650 GBP2022-12-31
750 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,468 GBP2022-12-31
9,181 GBP2021-12-31
Other Debtors
Amounts falling due within one year
6,825 GBP2022-12-31
11,505 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
9,293 GBP2022-12-31
Current, Amounts falling due within one year
20,686 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,275 GBP2022-12-31
7,500 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,969 GBP2022-12-31
26,538 GBP2021-12-31
Other Creditors
Current
41,787 GBP2022-12-31
262,450 GBP2021-12-31
Creditors
Current
61,031 GBP2022-12-31
306,488 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
35,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
16,638 GBP2021-12-31