82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,176,717 EUR2024-01-01 ~ 2024-12-31
-4,626,827 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,588,253 EUR2024-01-01 ~ 2024-12-31
-4,990,633 EUR2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
254,597 EUR2024-01-01 ~ 2024-12-31
69,800 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,119,246 EUR2024-01-01 ~ 2024-12-31
5,841,599 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
6,079,364 EUR2024-01-01 ~ 2024-12-31
4,456,974 EUR2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
5,915 EUR2024-12-31
5,915 EUR2023-12-31
Fixed Assets
205,724 EUR2024-12-31
179,955 EUR2023-12-31
Debtors
Current, Amounts falling due within one year
3,609,076 EUR2024-12-31
Amounts falling due within one year, Current
1,662,893 EUR2023-12-31
Cash at bank and in hand
15,868,527 EUR2024-12-31
15,012,078 EUR2023-12-31
Current Assets
19,567,653 EUR2024-12-31
17,405,952 EUR2023-12-31
Total assets
19,773,377 EUR2024-12-31
17,585,907 EUR2023-12-31
Creditors
Current, Amounts falling due within one year
3,530,952 EUR2024-12-31
Total liabilities
3,538,229 EUR2024-12-31
2,796,423 EUR2023-12-31
Net Assets/Liabilities
16,235,148 EUR2024-12-31
14,789,484 EUR2023-12-31
Equity
Called up share capital
3,926,196 EUR2024-12-31
3,926,196 EUR2023-12-31
3,926,196 EUR2022-12-31
Share premium
981,549 EUR2024-12-31
981,549 EUR2023-12-31
981,549 EUR2022-12-31
Retained earnings (accumulated losses)
11,261,411 EUR2024-12-31
7,545,867 EUR2023-12-31
6,596,398 EUR2022-12-31
Equity
16,235,148 EUR2024-12-31
14,789,484 EUR2023-12-31
13,757,928 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,079,364 EUR2024-01-01 ~ 2024-12-31
4,456,974 EUR2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,424,851 EUR2024-01-01 ~ 2024-12-31
0 EUR2023-01-01 ~ 2023-12-31
Dividends Paid
-4,424,851 EUR2024-01-01 ~ 2024-12-31
-3,507,505 EUR2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
62,812 EUR2024-01-01 ~ 2024-12-31
57,100 EUR2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,536,161 EUR2024-01-01 ~ 2024-12-31
3,140,026 EUR2023-01-01 ~ 2023-12-31
Wages/Salaries
2,042,511 EUR2024-01-01 ~ 2024-12-31
1,893,025 EUR2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
395,348 EUR2024-01-01 ~ 2024-12-31
400,677 EUR2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Current Tax for the Period
2,071,164 EUR2024-01-01 ~ 2024-12-31
1,427,604 EUR2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,029,812 EUR2024-01-01 ~ 2024-12-31
1,373,976 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 EUR2024-12-31
50,776 EUR2023-12-31
50,776 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
0 EUR2024-12-31
50,776 EUR2023-12-31
50,776 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 EUR2024-12-31
-8,886 EUR2023-12-31
-3,808 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 EUR2024-12-31
-8,886 EUR2023-12-31
-3,808 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-5,078 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,078 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,776 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,776 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
8,886 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
8,886 EUR2024-01-01 ~ 2024-12-31
Amounts invested in assets
5,915 EUR2024-12-31
5,915 EUR2023-12-31
Net Deferred Tax Liability/Asset
199,809 EUR2024-12-31
132,150 EUR2023-12-31
81,992 EUR2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,282 EUR2024-01-01 ~ 2024-12-31
42,979 EUR2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,581,320 EUR2024-12-31
Amounts falling due within one year, Current
1,287,023 EUR2023-12-31
Cash and Cash Equivalents
15,868,527 EUR2024-12-31
15,012,078 EUR2023-12-31
Number of shares allotted
2,698,080 shares2024-01-01 ~ 2024-12-31
2,698,080 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
3,926,196 EUR2024-01-01 ~ 2024-12-31
3,926,196 EUR2023-01-01 ~ 2023-12-31