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.
Average Number of Employees
42020-01-01 ~ 2020-12-31
22018-10-01 ~ 2019-12-31
Property, Plant & Equipment
127,411 GBP2020-12-31
149,328 GBP2019-12-31
Fixed Assets
127,411 GBP2020-12-31
149,328 GBP2019-12-31
Total Inventories
771,818 GBP2020-12-31
638,719 GBP2019-12-31
Debtors
Current
18,619 GBP2020-12-31
15,605 GBP2019-12-31
Cash at bank and in hand
16,680 GBP2020-12-31
40,507 GBP2019-12-31
Current Assets
807,117 GBP2020-12-31
694,831 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-683,169 GBP2020-12-31
-779,146 GBP2019-12-31
Net Current Assets/Liabilities
123,948 GBP2020-12-31
-84,315 GBP2019-12-31
Total Assets Less Current Liabilities
251,359 GBP2020-12-31
65,013 GBP2019-12-31
Net Assets/Liabilities
251,359 GBP2020-12-31
65,013 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
251,259 GBP2020-12-31
64,913 GBP2019-12-31
Equity
251,359 GBP2020-12-31
65,013 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,077 GBP2020-12-31
7,588 GBP2019-12-31
Furniture and fittings
94,348 GBP2020-12-31
92,893 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
189,685 GBP2020-12-31
182,246 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,518 GBP2019-12-31
Furniture and fittings
23,223 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,917 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,312 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
19,319 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
29,357 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,830 GBP2020-12-31
Furniture and fittings
42,542 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,274 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
5,247 GBP2020-12-31
6,070 GBP2019-12-31
Furniture and fittings
51,806 GBP2020-12-31
69,670 GBP2019-12-31
Other Debtors
Current
2,490 GBP2020-12-31
100 GBP2019-12-31
Prepayments/Accrued Income
Current
16,129 GBP2020-12-31
15,505 GBP2019-12-31
Cash and Cash Equivalents
16,681 GBP2020-12-31
40,506 GBP2019-12-31
Trade Creditors/Trade Payables
Current
455,306 GBP2020-12-31
657,824 GBP2019-12-31
Corporation Tax Payable
Current
48,755 GBP2020-12-31
797 GBP2019-12-31
Taxation/Social Security Payable
Current
97,359 GBP2020-12-31
43,892 GBP2019-12-31
Other Creditors
Current
76,749 GBP2020-12-31
76,633 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2020-12-31
Creditors
Current
683,169 GBP2020-12-31
779,146 GBP2019-12-31