Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,699 EUR2023-12-31
2,178 EUR2022-12-31
Fixed Assets - Investments
345,622 EUR2023-12-31
345,622 EUR2022-12-31
Fixed Assets
347,321 EUR2023-12-31
347,800 EUR2022-12-31
Debtors
541,465 EUR2023-12-31
456,459 EUR2022-12-31
Cash at bank and in hand
980,491 EUR2023-12-31
963,732 EUR2022-12-31
Current Assets
1,521,956 EUR2023-12-31
1,420,191 EUR2022-12-31
Creditors
Current
506,827 EUR2023-12-31
521,260 EUR2022-12-31
Net Current Assets/Liabilities
1,015,129 EUR2023-12-31
898,931 EUR2022-12-31
Total Assets Less Current Liabilities
1,362,450 EUR2023-12-31
1,246,731 EUR2022-12-31
Net Assets/Liabilities
1,362,025 EUR2023-12-31
1,246,317 EUR2022-12-31
Equity
Called up share capital
140 EUR2023-12-31
140 EUR2022-12-31
Retained earnings (accumulated losses)
1,361,885 EUR2023-12-31
1,246,177 EUR2022-12-31
Equity
1,362,025 EUR2023-12-31
1,246,317 EUR2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,076 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,377 EUR2023-12-31
15,898 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,699 EUR2023-12-31
2,178 EUR2022-12-31
Other Investments Other Than Loans
Cost valuation
345,622 EUR2022-12-31
Other Investments Other Than Loans
345,622 EUR2023-12-31
345,622 EUR2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462,213 EUR2023-12-31
Current, Amounts falling due within one year
341,967 EUR2022-12-31
Other Debtors
Amounts falling due within one year, Current
79,252 EUR2023-12-31
Current, Amounts falling due within one year
114,492 EUR2022-12-31
Debtors
Amounts falling due within one year, Current
541,465 EUR2023-12-31
Current, Amounts falling due within one year
456,459 EUR2022-12-31
Trade Creditors/Trade Payables
Current
423,312 EUR2023-12-31
449,688 EUR2022-12-31
Other Taxation & Social Security Payable
Current
14,283 EUR2023-12-31
8,480 EUR2022-12-31
Other Creditors
Current
69,232 EUR2023-12-31
63,092 EUR2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
425 EUR2023-12-31
414 EUR2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31