45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
394 GBP2024-09-30
377 GBP2023-09-30
Fixed Assets
394 GBP2024-09-30
377 GBP2023-09-30
Total Inventories
73,000 GBP2024-09-30
73,000 GBP2023-09-30
Debtors
2,396 GBP2024-09-30
3,019 GBP2023-09-30
Cash at bank and in hand
5,794 GBP2024-09-30
713 GBP2023-09-30
Current Assets
81,190 GBP2024-09-30
76,732 GBP2023-09-30
Net Current Assets/Liabilities
-19,762 GBP2024-09-30
-12,261 GBP2023-09-30
Total Assets Less Current Liabilities
-19,368 GBP2024-09-30
-11,884 GBP2023-09-30
Net Assets/Liabilities
-32,742 GBP2024-09-30
-31,717 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-32,744 GBP2024-09-30
-31,719 GBP2023-09-30
Equity
-32,742 GBP2024-09-30
-31,717 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
705 GBP2024-09-30
589 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
705 GBP2024-09-30
589 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
311 GBP2024-09-30
212 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311 GBP2024-09-30
212 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
99 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
394 GBP2024-09-30
Finished Goods/Goods for Resale
73,000 GBP2024-09-30
73,000 GBP2023-09-30
Other Debtors
1,646 GBP2024-09-30
2,146 GBP2023-09-30
Prepayments/Accrued Income
750 GBP2024-09-30
873 GBP2023-09-30
Taxation/Social Security Payable
4,050 GBP2024-09-30
2,924 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
74,055 GBP2024-09-30
66,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,374 GBP2024-09-30
19,833 GBP2023-09-30