77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
18,125 EUR2023-12-30
20,625 EUR2022-12-30
Property, Plant & Equipment
4,748 EUR2023-12-30
1,778 EUR2022-12-30
Fixed Assets
22,873 EUR2023-12-30
22,403 EUR2022-12-30
Debtors
512,167 EUR2023-12-30
423,658 EUR2022-12-30
Cash at bank and in hand
15,199 EUR2023-12-30
157,979 EUR2022-12-30
Current Assets
527,366 EUR2023-12-30
581,637 EUR2022-12-30
Creditors
Current
552,343 EUR2023-12-30
658,568 EUR2022-12-30
Net Current Assets/Liabilities
-24,977 EUR2023-12-30
-76,931 EUR2022-12-30
Total Assets Less Current Liabilities
-2,104 EUR2023-12-30
-54,528 EUR2022-12-30
Equity
Called up share capital
5,175 EUR2023-12-30
5,175 EUR2022-12-30
Retained earnings (accumulated losses)
-7,279 EUR2023-12-30
-59,703 EUR2022-12-30
Equity
-2,104 EUR2023-12-30
-54,528 EUR2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
25,000 EUR2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,875 EUR2023-12-30
4,375 EUR2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 EUR2022-12-31 ~ 2023-12-30
Intangible Assets
Net goodwill
18,125 EUR2023-12-30
20,625 EUR2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,064 EUR2023-12-30
51,011 EUR2022-12-30
Furniture and fittings
6,461 EUR2023-12-30
4,408 EUR2022-12-30
Motor vehicles
1,343 EUR2023-12-30
1,343 EUR2022-12-30
Property, Plant & Equipment - Gross Cost
61,868 EUR2023-12-30
56,762 EUR2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,370 EUR2023-12-30
51,011 EUR2022-12-30
Furniture and fittings
4,650 EUR2023-12-30
3,035 EUR2022-12-30
Motor vehicles
1,100 EUR2023-12-30
938 EUR2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,120 EUR2023-12-30
54,984 EUR2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
359 EUR2022-12-31 ~ 2023-12-30
Furniture and fittings
1,615 EUR2022-12-31 ~ 2023-12-30
Motor vehicles
162 EUR2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 EUR2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
2,694 EUR2023-12-30
Furniture and fittings
1,811 EUR2023-12-30
1,373 EUR2022-12-30
Motor vehicles
243 EUR2023-12-30
405 EUR2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,245 EUR2023-12-30
77,933 EUR2022-12-30
Other Debtors
Current, Amounts falling due within one year
431,922 EUR2023-12-30
345,725 EUR2022-12-30
Debtors
Current, Amounts falling due within one year
512,167 EUR2023-12-30
423,658 EUR2022-12-30
Trade Creditors/Trade Payables
Current
136,202 EUR2023-12-30
57,780 EUR2022-12-30
Other Taxation & Social Security Payable
Current
319,574 EUR2023-12-30
362,846 EUR2022-12-30
Other Creditors
Current
96,567 EUR2023-12-30
237,942 EUR2022-12-30