66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
18,019 EUR2023-12-31
75,064 EUR2022-12-31
Property, Plant & Equipment
47,042 EUR2023-12-31
49,752 EUR2022-12-31
Fixed Assets - Investments
1,055,286 EUR2023-12-31
830,061 EUR2022-12-31
Fixed Assets
1,120,347 EUR2023-12-31
954,877 EUR2022-12-31
Debtors
3,422,902 EUR2023-12-31
5,196,548 EUR2022-12-31
Cash at bank and in hand
2,006,512 EUR2023-12-31
877,415 EUR2022-12-31
Current Assets
5,429,414 EUR2023-12-31
6,073,963 EUR2022-12-31
Creditors
Current, Amounts falling due within one year
-3,146,679 EUR2023-12-31
-4,469,677 EUR2022-12-31
Net Current Assets/Liabilities
2,282,735 EUR2023-12-31
1,604,286 EUR2022-12-31
Total Assets Less Current Liabilities
3,403,082 EUR2023-12-31
2,559,163 EUR2022-12-31
Equity
Called up share capital
10,615,970 EUR2023-12-31
10,615,970 EUR2022-12-31
Retained earnings (accumulated losses)
-7,212,888 EUR2023-12-31
-8,056,807 EUR2022-12-31
Equity
3,403,082 EUR2023-12-31
2,559,163 EUR2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,070 EUR2023-12-31
130,070 EUR2022-12-31
Plant and equipment
197,971 EUR2023-12-31
181,488 EUR2022-12-31
Furniture and fittings
128,173 EUR2023-12-31
100,656 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
456,214 EUR2023-12-31
412,214 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,070 EUR2023-12-31
130,070 EUR2022-12-31
Plant and equipment
172,849 EUR2023-12-31
137,134 EUR2022-12-31
Furniture and fittings
106,253 EUR2023-12-31
95,258 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,172 EUR2023-12-31
362,462 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 EUR2023-01-01 ~ 2023-12-31
Plant and equipment
35,715 EUR2023-01-01 ~ 2023-12-31
Furniture and fittings
10,995 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,710 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 EUR2023-12-31
0 EUR2022-12-31
Plant and equipment
25,122 EUR2023-12-31
44,354 EUR2022-12-31
Furniture and fittings
21,920 EUR2023-12-31
5,398 EUR2022-12-31
Amounts invested in assets
1,055,286 EUR2023-12-31
830,061 EUR2022-12-31
Investments in Group Undertakings
Cost valuation
1,055,286 EUR2023-12-31
830,061 EUR2022-12-31
Additions to investments
225,225 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
954,499 EUR2023-12-31
3,691,888 EUR2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,200,009 EUR2023-12-31
1,178,777 EUR2022-12-31
Prepayments/Accrued Income
Current
110,368 EUR2023-12-31
167,857 EUR2022-12-31
Debtors
Current, Amounts falling due within one year
3,264,876 EUR2023-12-31
5,038,522 EUR2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
158,026 EUR2023-12-31
158,026 EUR2022-12-31
Trade Creditors/Trade Payables
Current
915,090 EUR2023-12-31
2,144,141 EUR2022-12-31
Other Taxation & Social Security Payable
Current
73,977 EUR2023-12-31
61,774 EUR2022-12-31
Accrued Liabilities/Deferred Income
Current
2,084,194 EUR2023-12-31
2,186,450 EUR2022-12-31
Creditors
3,146,679 EUR2023-12-31
4,469,677 EUR2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,533 EUR2023-12-31
786,818 EUR2022-12-31