Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,090 EUR2020-03-31
2,544 EUR2019-03-31
Debtors
5,155,349 EUR2020-03-31
1,416,127 EUR2019-03-31
Cash at bank and in hand
1,336,228 EUR2020-03-31
1,337,279 EUR2019-03-31
Current Assets
6,491,577 EUR2020-03-31
2,753,406 EUR2019-03-31
Creditors
Current
4,240,178 EUR2020-03-31
507,464 EUR2019-03-31
Net Current Assets/Liabilities
2,251,399 EUR2020-03-31
2,245,942 EUR2019-03-31
Total Assets Less Current Liabilities
2,254,489 EUR2020-03-31
2,248,486 EUR2019-03-31
Equity
Called up share capital
566 EUR2020-03-31
566 EUR2019-03-31
Capital redemption reserve
564 EUR2020-03-31
564 EUR2019-03-31
Retained earnings (accumulated losses)
2,253,359 EUR2020-03-31
2,247,356 EUR2019-03-31
Equity
2,254,489 EUR2020-03-31
2,248,486 EUR2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,427 EUR2020-03-31
4,198 EUR2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,337 EUR2020-03-31
1,654 EUR2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,683 EUR2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
3,090 EUR2020-03-31
2,544 EUR2019-03-31
Trade Debtors/Trade Receivables
Current
4,466,159 EUR2020-03-31
656,931 EUR2019-03-31
Other Debtors
Current
421,699 EUR2020-03-31
488,365 EUR2019-03-31
Amounts owed by directors
220,808 EUR2020-03-31
218,550 EUR2019-03-31
Amount of value-added tax that is recoverable
Current
3,460 EUR2020-03-31
7,908 EUR2019-03-31
Debtors
Current, Amounts falling due within one year
5,112,126 EUR2020-03-31
1,371,754 EUR2019-03-31
Other Debtors
Non-current
43,223 EUR2020-03-31
44,373 EUR2019-03-31
Trade Creditors/Trade Payables
Current
3,620,831 EUR2020-03-31
334,506 EUR2019-03-31
Corporation Tax Payable
Current
49,503 EUR2020-03-31
72,986 EUR2019-03-31
Other Taxation & Social Security Payable
Current
278 EUR2020-03-31
309 EUR2019-03-31
Accrued Liabilities
Current
569,566 EUR2020-03-31
99,663 EUR2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
Class 2 ordinary share
250 shares2020-03-31
Class 3 ordinary share
250 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
214,570 EUR2019-04-01 ~ 2020-03-31
Profit/Loss
214,570 EUR2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-208,567 EUR2019-04-01 ~ 2020-03-31
Dividends Paid
-208,567 EUR2019-04-01 ~ 2020-03-31