Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
165,316 EUR2023-12-31
197,674 EUR2022-12-31
Property, Plant & Equipment
11,000 EUR2023-12-31
22,000 EUR2022-12-31
Fixed Assets
176,316 EUR2023-12-31
219,674 EUR2022-12-31
Debtors
833,388 EUR2023-12-31
1,106,290 EUR2022-12-31
Cash at bank and in hand
414,390 EUR2023-12-31
971,551 EUR2022-12-31
Current Assets
1,247,778 EUR2023-12-31
2,077,841 EUR2022-12-31
Net Current Assets/Liabilities
827,667 EUR2023-12-31
780,335 EUR2022-12-31
Total Assets Less Current Liabilities
1,003,983 EUR2023-12-31
1,000,009 EUR2022-12-31
Equity
Called up share capital
3 EUR2023-12-31
3 EUR2022-12-31
Retained earnings (accumulated losses)
1,003,980 EUR2023-12-31
1,000,006 EUR2022-12-31
Equity
1,003,983 EUR2023-12-31
1,000,009 EUR2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
307,818 EUR2023-12-31
278,973 EUR2022-12-31
Patents/Trademarks/Licences/Concessions
32,297 EUR2023-12-31
32,297 EUR2022-12-31
Computer software
95,000 EUR2023-12-31
95,000 EUR2022-12-31
Intangible Assets - Gross Cost
435,115 EUR2023-12-31
406,270 EUR2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,503 EUR2023-12-31
81,300 EUR2022-12-31
Patents/Trademarks/Licences/Concessions
32,296 EUR2023-12-31
32,296 EUR2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
269,799 EUR2023-12-31
208,596 EUR2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,203 EUR2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
61,203 EUR2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
165,315 EUR2023-12-31
197,673 EUR2022-12-31
Patents/Trademarks/Licences/Concessions
1 EUR2023-12-31
1 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,688 EUR2022-12-31
Furniture and fittings
3,847 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
42,535 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,688 EUR2023-12-31
16,688 EUR2022-12-31
Furniture and fittings
3,847 EUR2023-12-31
3,847 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,535 EUR2023-12-31
20,535 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,000 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,000 EUR2023-12-31
22,000 EUR2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,818 EUR2023-12-31
75,668 EUR2022-12-31
Amounts Owed by Group Undertakings
Current
586,052 EUR2023-12-31
580,343 EUR2022-12-31
Other Debtors
Current, Amounts falling due within one year
212,518 EUR2023-12-31
450,279 EUR2022-12-31
Debtors
Current, Amounts falling due within one year
833,388 EUR2023-12-31
1,106,290 EUR2022-12-31
Trade Creditors/Trade Payables
Current
7,990 EUR2023-12-31
134,638 EUR2022-12-31
Other Taxation & Social Security Payable
Current
3,890 EUR2023-12-31
4,120 EUR2022-12-31
Other Creditors
Current
408,231 EUR2023-12-31
1,158,748 EUR2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,974 EUR2023-01-01 ~ 2023-12-31