82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 EUR2023-12-31
1 EUR2022-12-31
Debtors
1,065,988 EUR2023-12-31
716,027 EUR2022-12-31
Cash at bank and in hand
451,382 EUR2023-12-31
304,192 EUR2022-12-31
Current Assets
1,517,370 EUR2023-12-31
1,020,219 EUR2022-12-31
Creditors
Amounts falling due within one year
482,913 EUR2023-12-31
659,834 EUR2022-12-31
Net Current Assets/Liabilities
1,034,457 EUR2023-12-31
360,385 EUR2022-12-31
Total Assets Less Current Liabilities
1,034,458 EUR2023-12-31
360,386 EUR2022-12-31
Creditors
Amounts falling due after one year
1,595,985 EUR2023-12-31
884,078 EUR2022-12-31
Net Assets/Liabilities
-561,527 EUR2023-12-31
-523,692 EUR2022-12-31
Equity
Retained earnings (accumulated losses)
-561,527 EUR2023-12-31
-523,692 EUR2022-12-31
Equity
-561,527 EUR2023-12-31
-523,692 EUR2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,984 EUR2023-12-31
42,984 EUR2022-12-31
Intangible Assets - Gross Cost
149,937 EUR2023-12-31
42,984 EUR2022-12-31
Development expenditure
106,953 EUR2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,984 EUR2023-12-31
42,984 EUR2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
149,937 EUR2023-12-31
42,984 EUR2022-12-31
Development expenditure
106,953 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,953 EUR2022-12-31
Computers
1,024 EUR2023-12-31
1,024 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
1,024 EUR2023-12-31
107,977 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,953 EUR2022-12-31
Computers
1,024 EUR2023-12-31
1,024 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024 EUR2023-12-31
107,977 EUR2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 EUR2023-12-31
Non-current
1 EUR2023-12-31
1 EUR2022-12-31
Amounts owed by group undertakings and participating interests
521,984 EUR2023-12-31
139,775 EUR2022-12-31
Other Debtors
544,004 EUR2023-12-31
576,252 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,227 EUR2023-12-31
224,625 EUR2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,357 EUR2023-12-31
19,202 EUR2022-12-31
Other Creditors
Amounts falling due within one year
246,329 EUR2023-12-31
416,007 EUR2022-12-31
Amounts falling due after one year
1,595,985 EUR2023-12-31
884,078 EUR2022-12-31