96090 - Other Service Activities N.e.c.
45400 - Sale, Maintenance And Repair Of Motorcycles And Related Parts And Accessories
Intangible Assets
50,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
24,716 GBP2024-12-31
29,971 GBP2023-12-31
Fixed Assets
74,716 GBP2024-12-31
89,971 GBP2023-12-31
Debtors
20,916 GBP2024-12-31
24,759 GBP2023-12-31
Cash at bank and in hand
14,937 GBP2024-12-31
19,034 GBP2023-12-31
Current Assets
40,806 GBP2024-12-31
48,467 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-473,113 GBP2023-12-31
Net Current Assets/Liabilities
-386,239 GBP2024-12-31
-424,646 GBP2023-12-31
Total Assets Less Current Liabilities
-311,523 GBP2024-12-31
-334,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-311,623 GBP2024-12-31
-334,775 GBP2023-12-31
Equity
-311,523 GBP2024-12-31
-334,675 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
50,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,525 GBP2023-12-31
Motor vehicles
24,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,118 GBP2024-12-31
3,966 GBP2023-12-31
Motor vehicles
14,762 GBP2024-12-31
11,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,880 GBP2024-12-31
15,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,407 GBP2024-12-31
17,559 GBP2023-12-31
Motor vehicles
9,309 GBP2024-12-31
12,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-12-31
1,024 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
6,573 GBP2023-12-31
Prepayments/Accrued Income
Current
18,516 GBP2024-12-31
17,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,916 GBP2024-12-31
Current, Amounts falling due within one year
24,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,605 GBP2024-12-31
1,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,178 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
395,873 GBP2024-12-31
441,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,389 GBP2024-12-31
30,699 GBP2023-12-31
Creditors
Current
427,045 GBP2024-12-31
473,113 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,550 GBP2024-12-31