45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Property, Plant & Equipment
377 GBP2023-09-30
471 GBP2022-09-30
Fixed Assets
377 GBP2023-09-30
471 GBP2022-09-30
Total Inventories
73,000 GBP2023-09-30
72,500 GBP2022-09-30
Debtors
3,019 GBP2023-09-30
1,774 GBP2022-09-30
Cash at bank and in hand
713 GBP2023-09-30
8,199 GBP2022-09-30
Current Assets
76,732 GBP2023-09-30
82,473 GBP2022-09-30
Net Current Assets/Liabilities
-12,261 GBP2023-09-30
26,762 GBP2022-09-30
Total Assets Less Current Liabilities
-11,884 GBP2023-09-30
27,233 GBP2022-09-30
Net Assets/Liabilities
-31,717 GBP2023-09-30
1,142 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-31,719 GBP2023-09-30
1,140 GBP2022-09-30
Equity
-31,717 GBP2023-09-30
1,142 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
589 GBP2023-09-30
589 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
589 GBP2023-09-30
589 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
212 GBP2023-09-30
118 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212 GBP2023-09-30
118 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
94 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
377 GBP2023-09-30
Finished Goods/Goods for Resale
73,000 GBP2023-09-30
72,500 GBP2022-09-30
Other Debtors
2,146 GBP2023-09-30
1,774 GBP2022-09-30
Prepayments/Accrued Income
873 GBP2023-09-30
Taxation/Social Security Payable
2,924 GBP2023-09-30
7,584 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
66,359 GBP2023-09-30
48,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,833 GBP2023-09-30
26,091 GBP2022-09-30