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
14,735 GBP2016-12-31
19,930 GBP2015-12-31
Total Inventories
480,580 GBP2016-12-31
760,218 GBP2015-12-31
Debtors
4,057 GBP2016-12-31
14,974 GBP2015-12-31
Cash at bank and in hand
4,339 GBP2016-12-31
40,509 GBP2015-12-31
Current Assets
488,976 GBP2016-12-31
815,701 GBP2015-12-31
Net Current Assets/Liabilities
386,193 GBP2016-12-31
721,549 GBP2015-12-31
Total Assets Less Current Liabilities
400,928 GBP2016-12-31
741,479 GBP2015-12-31
Creditors
Amounts falling due after one year
-631,791 GBP2016-12-31
-863,845 GBP2015-12-31
Net Assets/Liabilities
-234,849 GBP2016-12-31
-126,352 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-234,949 GBP2016-12-31
-126,452 GBP2015-12-31
Equity
-234,849 GBP2016-12-31
-126,352 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,750 GBP2016-12-31
4,650 GBP2015-12-31
Plant and equipment
4,000 GBP2016-12-31
4,000 GBP2015-12-31
Vehicles
5,460 GBP2016-12-31
5,460 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
28,372 GBP2016-12-31
26,272 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,533 GBP2016-12-31
1,805 GBP2015-12-31
Plant and equipment
1,883 GBP2016-12-31
1,177 GBP2015-12-31
Vehicles
3,260 GBP2016-12-31
1,440 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,637 GBP2016-12-31
6,342 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,728 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
706 GBP2016-01-01 ~ 2016-12-31
Vehicles
1,820 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,295 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
3,217 GBP2016-12-31
2,845 GBP2015-12-31
Plant and equipment
2,117 GBP2016-12-31
2,823 GBP2015-12-31
Vehicles
2,200 GBP2016-12-31
4,020 GBP2015-12-31
Prepayments/Accrued Income
2,474 GBP2016-12-31
8,942 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,783 GBP2016-12-31
3,360 GBP2015-12-31
Amounts owed to directors
100,000 GBP2016-12-31
90,792 GBP2015-12-31