Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
144 EUR2024-06-29
Fixed Assets - Investments
742 EUR2025-06-29
Fixed Assets
742 EUR2025-06-29
144 EUR2024-06-29
Debtors
693,952 EUR2025-06-29
627,613 EUR2024-06-29
Cash at bank and in hand
158,617 EUR2025-06-29
17,054 EUR2024-06-29
Current Assets
852,569 EUR2025-06-29
644,667 EUR2024-06-29
Creditors
Current
891,845 EUR2025-06-29
590,456 EUR2024-06-29
Net Current Assets/Liabilities
-39,276 EUR2025-06-29
54,211 EUR2024-06-29
Total Assets Less Current Liabilities
-38,534 EUR2025-06-29
54,355 EUR2024-06-29
Net Assets/Liabilities
-38,534 EUR2025-06-29
54,319 EUR2024-06-29
Equity
Called up share capital
1,180 EUR2025-06-29
1,180 EUR2024-06-29
Retained earnings (accumulated losses)
-39,714 EUR2025-06-29
53,139 EUR2024-06-29
Equity
-38,534 EUR2025-06-29
54,319 EUR2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-29
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,103 EUR2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,103 EUR2025-06-29
2,959 EUR2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 EUR2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
144 EUR2024-06-29
Other Investments Other Than Loans
Additions to investments
742 EUR2025-06-29
Cost valuation
742 EUR2025-06-29
Other Investments Other Than Loans
742 EUR2025-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,532 EUR2025-06-29
Amounts falling due within one year, Current
5,946 EUR2024-06-29
Other Debtors
Current, Amounts falling due within one year
690,420 EUR2025-06-29
Amounts falling due within one year, Current
621,667 EUR2024-06-29
Debtors
Current, Amounts falling due within one year
693,952 EUR2025-06-29
Amounts falling due within one year, Current
627,613 EUR2024-06-29
Trade Creditors/Trade Payables
Current
28,577 EUR2025-06-29
25,801 EUR2024-06-29
Other Taxation & Social Security Payable
Current
192,039 EUR2025-06-29
177,652 EUR2024-06-29
Other Creditors
Current
671,229 EUR2025-06-29
387,003 EUR2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-29