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
6,244 GBP2017-03-31
8,325 GBP2016-03-31
Fixed Assets
6,244 GBP2017-03-31
8,325 GBP2016-03-31
Total Inventories
11,770 GBP2017-03-31
13,197 GBP2016-03-31
Debtors
4,138 GBP2017-03-31
7,635 GBP2016-03-31
Cash at bank and in hand
8 GBP2017-03-31
8 GBP2016-03-31
Current Assets
15,916 GBP2017-03-31
20,840 GBP2016-03-31
Creditors
-86,725 GBP2017-03-31
-57,104 GBP2016-03-31
Net Current Assets/Liabilities
-70,809 GBP2017-03-31
-36,264 GBP2016-03-31
Total Assets Less Current Liabilities
-64,565 GBP2017-03-31
-27,939 GBP2016-03-31
Creditors
Non-current
-5,214 GBP2017-03-31
-7,681 GBP2016-03-31
Net Assets/Liabilities
-69,779 GBP2017-03-31
-35,620 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-69,879 GBP2017-03-31
-35,720 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,159 GBP2016-04-01 ~ 2017-03-31
-35,720 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,100 GBP2017-03-31
11,100 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,856 GBP2017-03-31
2,775 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,244 GBP2017-03-31
8,325 GBP2016-03-31
Raw Materials
10,534 GBP2017-03-31
10,568 GBP2016-03-31
Value of work in progress
1,236 GBP2017-03-31
2,629 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,138 GBP2017-03-31
2,443 GBP2016-03-31
Prepayments/Accrued Income
Current
2,192 GBP2016-03-31
Debtors
Current
1,138 GBP2017-03-31
4,635 GBP2016-03-31
Non-current
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,199 GBP2017-03-31
8,099 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,740 GBP2017-03-31
1,713 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,304 GBP2017-03-31
2,975 GBP2016-03-31
Amount of value-added tax that is payable
Current
1,864 GBP2017-03-31
1,735 GBP2016-03-31
Other Creditors
Current
2,266 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,091 GBP2017-03-31
520 GBP2016-03-31
Amounts owed to directors
Current
71,261 GBP2017-03-31
42,062 GBP2016-03-31
Creditors
Current
86,725 GBP2017-03-31
57,104 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
5,214 GBP2017-03-31
7,681 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31