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
17,200 GBP2017-03-31
22,930 GBP2016-03-31
Total Inventories
32,525 GBP2017-03-31
31,256 GBP2016-03-31
Debtors
7,312 GBP2017-03-31
11,390 GBP2016-03-31
Cash at bank and in hand
4,923 GBP2017-03-31
1,108 GBP2016-03-31
Current Assets
44,760 GBP2017-03-31
43,754 GBP2016-03-31
Creditors
Current
58,126 GBP2017-03-31
49,244 GBP2016-03-31
Net Current Assets/Liabilities
-13,366 GBP2017-03-31
-5,490 GBP2016-03-31
Total Assets Less Current Liabilities
3,834 GBP2017-03-31
17,440 GBP2016-03-31
Creditors
Non-current
18,201 GBP2017-03-31
18,201 GBP2016-03-31
Net Assets/Liabilities
-14,367 GBP2017-03-31
-761 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-14,368 GBP2017-03-31
-762 GBP2016-03-31
Equity
-14,367 GBP2017-03-31
-761 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,659 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,459 GBP2017-03-31
5,729 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,730 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
17,200 GBP2017-03-31
22,930 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,659 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,729 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,930 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
22,930 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
7,312 GBP2017-03-31
Amounts falling due within one year, Current
11,390 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,639 GBP2017-03-31
4,639 GBP2016-03-31
Trade Creditors/Trade Payables
Current
22,885 GBP2017-03-31
17,135 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,043 GBP2017-03-31
1,875 GBP2016-03-31
Other Creditors
Current
28,559 GBP2017-03-31
25,595 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,201 GBP2017-03-31
18,201 GBP2016-03-31
Between one and five year, hire purchase agreements
18,201 GBP2017-03-31
18,201 GBP2016-03-31
hire purchase agreements
22,840 GBP2017-03-31
22,840 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2017-03-31