Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2021-03-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
782 EUR2019-12-31
Debtors
15,262 EUR2021-03-31
86,534 EUR2019-12-31
Cash at bank and in hand
19,768 EUR2021-03-31
21,559 EUR2019-12-31
Current Assets
35,030 EUR2021-03-31
108,093 EUR2019-12-31
Creditors
Current
4,821 EUR2021-03-31
83,219 EUR2019-12-31
Net Current Assets/Liabilities
30,209 EUR2021-03-31
24,874 EUR2019-12-31
Total Assets Less Current Liabilities
30,209 EUR2021-03-31
25,656 EUR2019-12-31
Equity
Called up share capital
117 EUR2021-03-31
117 EUR2019-12-31
Retained earnings (accumulated losses)
30,092 EUR2021-03-31
25,539 EUR2019-12-31
Equity
30,209 EUR2021-03-31
25,656 EUR2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
655 EUR2019-12-31
Computers
1,200 EUR2019-12-31
Property, Plant & Equipment - Gross Cost
1,855 EUR2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-655 EUR2020-01-01 ~ 2021-03-31
Computers
-1,200 EUR2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,855 EUR2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 EUR2019-12-31
Computers
694 EUR2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073 EUR2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-379 EUR2020-01-01 ~ 2021-03-31
Computers
-694 EUR2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,073 EUR2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
276 EUR2019-12-31
Computers
506 EUR2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,237 EUR2019-12-31
Other Debtors
Current, Amounts falling due within one year
15,262 EUR2021-03-31
13,297 EUR2019-12-31
Debtors
Current, Amounts falling due within one year
15,262 EUR2021-03-31
86,534 EUR2019-12-31
Trade Creditors/Trade Payables
Current
77,700 EUR2019-12-31
Other Taxation & Social Security Payable
Current
1,251 EUR2021-03-31
1,381 EUR2019-12-31
Other Creditors
Current
3,570 EUR2021-03-31
4,138 EUR2019-12-31