Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,352,905 EUR2023-01-01 ~ 2023-12-31
11,229,146 EUR2022-01-01 ~ 2022-12-31
Cost of Sales
-2,160,436 EUR2023-01-01 ~ 2023-12-31
-9,780,899 EUR2022-01-01 ~ 2022-12-31
Gross Profit/Loss
192,469 EUR2023-01-01 ~ 2023-12-31
1,448,247 EUR2022-01-01 ~ 2022-12-31
Administrative Expenses
129,026 EUR2023-01-01 ~ 2023-12-31
-1,971,253 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
429,222 EUR2023-01-01 ~ 2023-12-31
-495,252 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,496 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,667 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
429,222 EUR2023-01-01 ~ 2023-12-31
-494,423 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
485,005 EUR2023-01-01 ~ 2023-12-31
-595,554 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,360 EUR2023-12-31
15,803 EUR2022-12-31
Debtors
6,379,116 EUR2023-12-31
8,641,315 EUR2022-12-31
Cash at bank and in hand
7,106,666 EUR2023-12-31
6,425,587 EUR2022-12-31
Current Assets
13,485,782 EUR2023-12-31
15,066,902 EUR2022-12-31
Net Current Assets/Liabilities
8,621,223 EUR2023-12-31
8,129,775 EUR2022-12-31
Total Assets Less Current Liabilities
8,630,583 EUR2023-12-31
8,145,578 EUR2022-12-31
Equity
Called up share capital
113,066 EUR2023-12-31
113,066 EUR2022-12-31
113,066 EUR2021-12-31
Retained earnings (accumulated losses)
8,517,517 EUR2023-12-31
8,032,512 EUR2022-12-31
8,628,066 EUR2021-12-31
Equity
8,630,583 EUR2023-12-31
8,145,578 EUR2022-12-31
8,741,132 EUR2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
485,005 EUR2023-01-01 ~ 2023-12-31
-595,554 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
485,005 EUR2023-01-01 ~ 2023-12-31
-595,554 EUR2022-01-01 ~ 2022-12-31
Wages/Salaries
2,006,904 EUR2023-01-01 ~ 2023-12-31
7,698,307 EUR2022-01-01 ~ 2022-12-31
Social Security Costs
255,542 EUR2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,006,904 EUR2023-01-01 ~ 2023-12-31
7,953,849 EUR2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Director Remuneration
18,000 EUR2023-01-01 ~ 2023-12-31
36,000 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,443 EUR2023-01-01 ~ 2023-12-31
14,574 EUR2022-01-01 ~ 2022-12-31
Current Tax for the Period
-55,783 EUR2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,783 EUR2023-01-01 ~ 2023-12-31
101,131 EUR2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
94,343 EUR2023-01-01 ~ 2023-12-31
-93,940 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,182 EUR2022-12-31
Furniture and fittings
5,013 EUR2022-12-31
Computers
9,252 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
70,447 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,822 EUR2023-12-31
40,379 EUR2022-12-31
Furniture and fittings
5,013 EUR2023-12-31
5,013 EUR2022-12-31
Computers
9,252 EUR2023-12-31
9,252 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,087 EUR2023-12-31
54,644 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,443 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,443 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,360 EUR2023-12-31
15,803 EUR2022-12-31
Trade Debtors/Trade Receivables
Current
518,136 EUR2023-12-31
123,471 EUR2022-12-31
Amounts Owed by Group Undertakings
Current
5,843,338 EUR2023-12-31
8,200,947 EUR2022-12-31
Amount of value-added tax that is recoverable
Current
17,642 EUR2023-12-31
34,044 EUR2022-12-31
Prepayments/Accrued Income
Current
282,853 EUR2022-12-31
Debtors
Current, Amounts falling due within one year
6,379,116 EUR2023-12-31
8,641,315 EUR2022-12-31
Bank Borrowings/Overdrafts
Current
265 EUR2023-12-31
148 EUR2022-12-31
Amounts owed to group undertakings
Current
139,410 EUR2023-12-31
341,730 EUR2022-12-31
Corporation Tax Payable
Current
448 EUR2023-12-31
52,231 EUR2022-12-31
Other Taxation & Social Security Payable
Current
4,135,667 EUR2023-12-31
5,840,471 EUR2022-12-31
Accrued Liabilities/Deferred Income
Current
251,734 EUR2023-12-31
415,906 EUR2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
485,005 EUR2023-01-01 ~ 2023-12-31