45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Intangible Assets
1,250 GBP2019-09-30
Property, Plant & Equipment
1,039 GBP2020-09-30
1,386 GBP2019-09-30
Fixed Assets
1,039 GBP2020-09-30
2,636 GBP2019-09-30
Total Inventories
40,000 GBP2020-09-30
36,000 GBP2019-09-30
Debtors
27,650 GBP2020-09-30
30,330 GBP2019-09-30
Cash at bank and in hand
19,693 GBP2020-09-30
6,276 GBP2019-09-30
Current Assets
87,343 GBP2020-09-30
72,606 GBP2019-09-30
Creditors
Current
109,447 GBP2020-09-30
108,385 GBP2019-09-30
Net Current Assets/Liabilities
-22,104 GBP2020-09-30
-35,779 GBP2019-09-30
Total Assets Less Current Liabilities
-21,065 GBP2020-09-30
-33,143 GBP2019-09-30
Creditors
Non-current
42,163 GBP2020-09-30
Net Assets/Liabilities
-63,228 GBP2020-09-30
-33,143 GBP2019-09-30
Equity
Called up share capital
30,000 GBP2020-09-30
30,000 GBP2019-09-30
Retained earnings (accumulated losses)
-93,263 GBP2020-09-30
-63,178 GBP2019-09-30
Equity
-63,228 GBP2020-09-30
-33,143 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2020-09-30
11,250 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
1,250 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,566 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,527 GBP2020-09-30
2,180 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
1,039 GBP2020-09-30
1,386 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,637 GBP2020-09-30
24,478 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
3,013 GBP2020-09-30
5,852 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
27,650 GBP2020-09-30
30,330 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,837 GBP2020-09-30
Trade Creditors/Trade Payables
Current
5,112 GBP2020-09-30
Other Taxation & Social Security Payable
Current
9,741 GBP2020-09-30
8,719 GBP2019-09-30
Other Creditors
Current
91,757 GBP2020-09-30
99,666 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
42,163 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2020-09-30
6,000 GBP2019-09-30
Between one and five year
24,000 GBP2020-09-30
24,000 GBP2019-09-30
More than five year
9,000 GBP2020-09-30
15,000 GBP2019-09-30
All periods
39,000 GBP2020-09-30
45,000 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2020-09-30