45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
0 GBP2021-09-30
932 GBP2020-09-30
Fixed Assets - Investments
1,437,639 GBP2021-09-30
1,117,539 GBP2020-09-30
Fixed Assets
1,437,639 GBP2021-09-30
1,118,471 GBP2020-09-30
Total Inventories
89 GBP2021-09-30
0 GBP2020-09-30
Debtors
939,029 GBP2021-09-30
839,825 GBP2020-09-30
Cash at bank and in hand
375 GBP2021-09-30
4,593 GBP2020-09-30
Current Assets
939,493 GBP2021-09-30
844,418 GBP2020-09-30
Net Assets/Liabilities
1,593,675 GBP2021-09-30
1,276,604 GBP2020-09-30
Equity
Called up share capital
647 GBP2021-09-30
633 GBP2020-09-30
Share premium
708,724 GBP2021-09-30
230,112 GBP2020-09-30
1,285,978 GBP2019-09-30
Other miscellaneous reserve
1,419,005 GBP2021-09-30
1,419,005 GBP2020-09-30
Issue of Equity Instruments
Called up share capital
14 GBP2020-10-01 ~ 2021-09-30
11 GBP2019-10-01 ~ 2020-09-30
Issue of Equity Instruments
478,626 GBP2020-10-01 ~ 2021-09-30
Equity
1,593,675 GBP2021-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Wages/Salaries
56,000 GBP2020-10-01 ~ 2021-09-30
79,604 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
0 GBP2020-10-01 ~ 2021-09-30
7,328 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
56,000 GBP2020-10-01 ~ 2021-09-30
86,932 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-09-30
932 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-09-30
932 GBP2020-09-30
Investments in Subsidiaries
1,437,639 GBP2021-09-30
1,117,539 GBP2020-09-30
Raw materials and consumables
89 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Current
3,617 GBP2021-09-30
9,764 GBP2020-09-30
Prepayments/Accrued Income
Current
0 GBP2021-09-30
1,167 GBP2020-09-30
Other Debtors
Non-current
0 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Current
195,061 GBP2021-09-30
67,239 GBP2020-09-30
Creditors
Current
240,473 GBP2021-09-30
136,285 GBP2020-09-30
Other Remaining Borrowings
Non-current
500,000 GBP2021-09-30
500,000 GBP2020-09-30
Bank Borrowings
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
7,016 GBP2021-09-30
0 GBP2020-09-30
Non-current, Amounts falling due after one year
542,984 GBP2021-09-30
550,000 GBP2020-09-30