Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
23,000 EUR2022-01-01 ~ 2022-12-31
1,053,459 EUR2021-01-01 ~ 2021-12-31
Cost of Sales
-50,089 EUR2022-01-01 ~ 2022-12-31
-726,828 EUR2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-27,089 EUR2022-01-01 ~ 2022-12-31
326,631 EUR2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,004,080 EUR2022-01-01 ~ 2022-12-31
-3,651,488 EUR2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-248,117 EUR2022-01-01 ~ 2022-12-31
-180,158 EUR2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,909 EUR2022-01-01 ~ 2022-12-31
31,630 EUR2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-212,208 EUR2022-01-01 ~ 2022-12-31
431,372 EUR2021-01-01 ~ 2021-12-31
Profit/Loss
-217,329 EUR2022-01-01 ~ 2022-12-31
477,354 EUR2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
5,306,896 EUR2022-12-31
5,524,225 EUR2021-12-31
5,796,871 EUR2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 EUR2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
10,241 EUR2022-12-31
23,517 EUR2021-12-31
Fixed Assets - Investments
3,007 EUR2022-12-31
3,007 EUR2021-12-31
Fixed Assets
13,248 EUR2022-12-31
26,524 EUR2021-12-31
Debtors
7,506,419 EUR2022-12-31
7,557,098 EUR2021-12-31
Cash at bank and in hand
41,314 EUR2022-12-31
4,089 EUR2021-12-31
Current Assets
7,547,733 EUR2022-12-31
7,561,187 EUR2021-12-31
Net Current Assets/Liabilities
5,295,148 EUR2022-12-31
5,499,201 EUR2021-12-31
Total Assets Less Current Liabilities
5,308,396 EUR2022-12-31
5,525,725 EUR2021-12-31
Equity
Called up share capital
1,500 EUR2022-12-31
1,500 EUR2021-12-31
Equity
5,308,396 EUR2022-12-31
5,525,725 EUR2021-12-31
Wages/Salaries
316,429 EUR2022-01-01 ~ 2022-12-31
322,733 EUR2021-01-01 ~ 2021-12-31
Social Security Costs
130,090 EUR2022-01-01 ~ 2022-12-31
113,944 EUR2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,957 EUR2022-01-01 ~ 2022-12-31
1,864 EUR2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
448,476 EUR2022-01-01 ~ 2022-12-31
438,541 EUR2021-01-01 ~ 2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,276 EUR2022-01-01 ~ 2022-12-31
16,085 EUR2021-01-01 ~ 2021-12-31
Current Tax for the Period
-312,321 EUR2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-40,320 EUR2022-01-01 ~ 2022-12-31
81,961 EUR2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,302 EUR2021-12-31
Furniture and fittings
45,007 EUR2021-12-31
Property, Plant & Equipment - Gross Cost
179,549 EUR2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,558 EUR2022-12-31
80,765 EUR2021-12-31
Furniture and fittings
42,815 EUR2022-12-31
40,185 EUR2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,308 EUR2022-12-31
156,032 EUR2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,793 EUR2022-01-01 ~ 2022-12-31
Furniture and fittings
2,630 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,276 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,744 EUR2022-12-31
13,537 EUR2021-12-31
Furniture and fittings
2,192 EUR2022-12-31
4,822 EUR2021-12-31
Investments in Group Undertakings
Cost valuation
3,007 EUR2021-12-31
Investments in Group Undertakings
3,007 EUR2022-12-31
3,007 EUR2021-12-31
Trade Debtors/Trade Receivables
Current
176,541 EUR2021-12-31
Amounts Owed by Group Undertakings
Current
6,806,584 EUR2022-12-31
6,612,187 EUR2021-12-31
Other Debtors
Current
459 EUR2021-12-31
Amount of corporation tax that is recoverable
Current
313,499 EUR2022-12-31
636 EUR2021-12-31
Amount of value-added tax that is recoverable
Current
6,109 EUR2022-12-31
Debtors - Deferred Tax Asset
Current
43,614 EUR2022-12-31
361,056 EUR2021-12-31
Prepayments
Current
336,613 EUR2022-12-31
406,219 EUR2021-12-31
Debtors
Amounts falling due within one year, Current
7,506,419 EUR2022-12-31
7,557,098 EUR2021-12-31
Trade Creditors/Trade Payables
Current
774,821 EUR2022-12-31
425,784 EUR2021-12-31
Amounts owed to group undertakings
Current
600,010 EUR2021-12-31
Other Taxation & Social Security Payable
Current
3,127 EUR2022-12-31
1,924 EUR2021-12-31
Accrued Liabilities
Current
1,120,705 EUR2022-12-31
950,421 EUR2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 EUR2022-12-31
39,000 EUR2021-12-31
Between one and five year
132,000 EUR2022-12-31
180,000 EUR2021-12-31
All periods
180,000 EUR2022-12-31
219,000 EUR2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-217,329 EUR2022-01-01 ~ 2022-12-31