64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
10,771 EUR2023-12-30
8,039 EUR2022-12-30
Debtors
67,714 EUR2023-12-30
58,720 EUR2022-12-30
Cash at bank and in hand
17,040 EUR2023-12-30
15,541 EUR2022-12-30
Current Assets
84,754 EUR2023-12-30
74,261 EUR2022-12-30
Creditors
Current
364,394 EUR2023-12-30
343,153 EUR2022-12-30
Net Current Assets/Liabilities
-279,640 EUR2023-12-30
-268,892 EUR2022-12-30
Total Assets Less Current Liabilities
-268,869 EUR2023-12-30
-260,853 EUR2022-12-30
Equity
Called up share capital
1,178 EUR2023-12-30
1,178 EUR2022-12-30
Retained earnings (accumulated losses)
-270,047 EUR2023-12-30
-262,031 EUR2022-12-30
Equity
-268,869 EUR2023-12-30
-260,853 EUR2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,776 EUR2023-12-30
3,776 EUR2022-12-30
Furniture and fittings
17,954 EUR2023-12-30
15,222 EUR2022-12-30
Motor vehicles
7,745 EUR2023-12-30
7,745 EUR2022-12-30
Property, Plant & Equipment - Gross Cost
29,475 EUR2023-12-30
26,743 EUR2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,704 EUR2022-12-30
Furniture and fittings
10,359 EUR2022-12-30
Motor vehicles
5,641 EUR2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,704 EUR2022-12-30
Property, Plant & Equipment
Plant and equipment
1,072 EUR2023-12-30
1,072 EUR2022-12-30
Furniture and fittings
7,595 EUR2023-12-30
4,863 EUR2022-12-30
Motor vehicles
2,104 EUR2023-12-30
2,104 EUR2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,341 EUR2023-12-30
Current, Amounts falling due within one year
50,860 EUR2022-12-30
Other Debtors
Amounts falling due within one year, Current
373 EUR2023-12-30
Current, Amounts falling due within one year
7,860 EUR2022-12-30
Debtors
Amounts falling due within one year, Current
67,714 EUR2023-12-30
Current, Amounts falling due within one year
58,720 EUR2022-12-30
Trade Creditors/Trade Payables
Current
50,077 EUR2023-12-30
72,701 EUR2022-12-30
Other Taxation & Social Security Payable
Current
1,417 EUR2023-12-30
4,599 EUR2022-12-30
Other Creditors
Current
312,900 EUR2023-12-30
265,853 EUR2022-12-30