Average Number of Employees
02023-01-01 ~ 2023-12-31
Turnover/Revenue
1,347,229 EUR2023-01-01 ~ 2023-12-31
2,037,818 EUR2022-01-01 ~ 2022-12-31
Cost of Sales
-1,292,456 EUR2023-01-01 ~ 2023-12-31
-2,000,768 EUR2022-01-01 ~ 2022-12-31
Gross Profit/Loss
54,773 EUR2023-01-01 ~ 2023-12-31
37,050 EUR2022-01-01 ~ 2022-12-31
Administrative Expenses
-91,169 EUR2023-01-01 ~ 2023-12-31
-23,710 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-36,396 EUR2023-01-01 ~ 2023-12-31
13,340 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,265 EUR2023-01-01 ~ 2023-12-31
217 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,777 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,092 EUR2023-01-01 ~ 2023-12-31
13,557 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
11,092 EUR2023-01-01 ~ 2023-12-31
13,557 EUR2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,500,000 EUR2023-12-31
1,500,000 EUR2022-12-31
Debtors
594,876 EUR2023-12-31
2,029,730 EUR2022-12-31
Cash at bank and in hand
263,444 EUR2023-12-31
Current Assets
858,320 EUR2023-12-31
2,029,730 EUR2022-12-31
Creditors
Amounts falling due within one year
821,287 EUR2023-12-31
2,003,789 EUR2022-12-31
Net Current Assets/Liabilities
37,033 EUR2023-12-31
25,941 EUR2022-12-31
Total Assets Less Current Liabilities
1,537,033 EUR2023-12-31
1,525,941 EUR2022-12-31
Net Assets/Liabilities
1,537,033 EUR2023-12-31
1,525,941 EUR2022-12-31
Equity
Called up share capital
10,000 EUR2023-12-31
10,000 EUR2022-12-31
10,000 EUR2021-12-31
Retained earnings (accumulated losses)
1,527,033 EUR2023-12-31
1,515,941 EUR2022-12-31
1,502,384 EUR2021-12-31
Equity
1,537,033 EUR2023-12-31
1,525,941 EUR2022-12-31
1,512,384 EUR2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,092 EUR2023-01-01 ~ 2023-12-31
13,557 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,092 EUR2023-01-01 ~ 2023-12-31
13,557 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
11,092 EUR2023-01-01 ~ 2023-12-31
13,557 EUR2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,500,000 EUR2023-12-31
Non-current
1,500,000 EUR2023-12-31
1,500,000 EUR2022-12-31
Trade Debtors/Trade Receivables
581,490 EUR2023-12-31
2,029,583 EUR2022-12-31
Prepayments/Accrued Income
13,125 EUR2023-12-31
Other Debtors
148 EUR2023-12-31
34 EUR2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,221,389 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
870 EUR2023-12-31
781,983 EUR2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
820,000 EUR2023-12-31
Other Creditors
Amounts falling due within one year
417 EUR2023-12-31
417 EUR2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31