82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,672 EUR2023-12-30
36,799 EUR2022-12-30
Debtors
3,946,931 EUR2023-12-30
2,983,195 EUR2022-12-30
Cash at bank and in hand
1,459,094 EUR2023-12-30
819,466 EUR2022-12-30
Current Assets
5,406,025 EUR2023-12-30
3,802,661 EUR2022-12-30
Creditors
Current
4,113,927 EUR2023-12-30
3,191,048 EUR2022-12-30
Net Current Assets/Liabilities
1,292,098 EUR2023-12-30
611,613 EUR2022-12-30
Total Assets Less Current Liabilities
1,335,770 EUR2023-12-30
648,412 EUR2022-12-30
Equity
Called up share capital
1,150 EUR2023-12-30
1,150 EUR2022-12-30
Retained earnings (accumulated losses)
1,263,063 EUR2023-12-30
610,237 EUR2022-12-30
Equity
1,335,770 EUR2023-12-30
648,412 EUR2022-12-30
Average Number of Employees
62022-12-31 ~ 2023-12-30
52021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325 EUR2023-12-30
1,325 EUR2022-12-30
Furniture and fittings
15,914 EUR2023-12-30
15,914 EUR2022-12-30
Motor vehicles
71,530 EUR2023-12-30
71,530 EUR2022-12-30
Computers
60,469 EUR2023-12-30
32,465 EUR2022-12-30
Property, Plant & Equipment - Gross Cost
149,238 EUR2023-12-30
121,234 EUR2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,325 EUR2023-12-30
1,325 EUR2022-12-30
Furniture and fittings
15,914 EUR2023-12-30
15,914 EUR2022-12-30
Motor vehicles
44,058 EUR2023-12-30
35,047 EUR2022-12-30
Computers
44,269 EUR2023-12-30
32,149 EUR2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,566 EUR2023-12-30
84,435 EUR2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,011 EUR2022-12-31 ~ 2023-12-30
Computers
12,120 EUR2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,131 EUR2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles
27,472 EUR2023-12-30
36,483 EUR2022-12-30
Computers
16,200 EUR2023-12-30
316 EUR2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,537,122 EUR2023-12-30
1,964,242 EUR2022-12-30
Other Debtors
Amounts falling due within one year, Current
1,409,809 EUR2023-12-30
1,018,953 EUR2022-12-30
Debtors
Amounts falling due within one year, Current
3,946,931 EUR2023-12-30
2,983,195 EUR2022-12-30
Bank Borrowings/Overdrafts
Current
293,639 EUR2023-12-30
338,814 EUR2022-12-30
Trade Creditors/Trade Payables
Current
7,767 EUR2023-12-30
7,769 EUR2022-12-30
Other Taxation & Social Security Payable
Current
3,164,656 EUR2023-12-30
155,067 EUR2022-12-30
Other Creditors
Current
647,865 EUR2023-12-30
2,689,398 EUR2022-12-30