Average Number of Employees
02024-01-01 ~ 2024-12-31
Turnover/Revenue
1,347,229 EUR2023-01-01 ~ 2023-12-31
Cost of Sales
-1,292,456 EUR2023-01-01 ~ 2023-12-31
Gross Profit/Loss
54,773 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,649 EUR2024-01-01 ~ 2024-12-31
-91,169 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-19,649 EUR2024-01-01 ~ 2024-12-31
-36,396 EUR2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,214 EUR2024-01-01 ~ 2024-12-31
53,265 EUR2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-330 EUR2024-01-01 ~ 2024-12-31
-5,777 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
33,235 EUR2024-01-01 ~ 2024-12-31
11,092 EUR2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,137 EUR2024-01-01 ~ 2024-12-31
Profit/Loss
27,098 EUR2024-01-01 ~ 2024-12-31
11,092 EUR2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,500,000 EUR2024-12-31
1,500,000 EUR2023-12-31
Debtors
26,250 EUR2024-12-31
594,876 EUR2023-12-31
Cash at bank and in hand
892,562 EUR2024-12-31
263,444 EUR2023-12-31
Current Assets
918,812 EUR2024-12-31
858,320 EUR2023-12-31
Creditors
Amounts falling due within one year
854,681 EUR2024-12-31
821,287 EUR2023-12-31
Net Current Assets/Liabilities
64,131 EUR2024-12-31
37,033 EUR2023-12-31
Total Assets Less Current Liabilities
1,564,131 EUR2024-12-31
1,537,033 EUR2023-12-31
Net Assets/Liabilities
1,564,131 EUR2024-12-31
1,537,033 EUR2023-12-31
Equity
Called up share capital
10,000 EUR2024-12-31
10,000 EUR2023-12-31
10,000 EUR2022-12-31
Retained earnings (accumulated losses)
1,554,131 EUR2024-12-31
1,527,033 EUR2023-12-31
1,515,941 EUR2022-12-31
Equity
1,564,131 EUR2024-12-31
1,537,033 EUR2023-12-31
1,525,941 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,098 EUR2024-01-01 ~ 2024-12-31
11,092 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,098 EUR2024-01-01 ~ 2024-12-31
11,092 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
27,098 EUR2024-01-01 ~ 2024-12-31
11,092 EUR2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
1,500,000 EUR2024-12-31
1,500,000 EUR2023-12-31
Trade Debtors/Trade Receivables
581,490 EUR2023-12-31
Prepayments/Accrued Income
26,250 EUR2024-12-31
13,125 EUR2023-12-31
Other Debtors
148 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847,613 EUR2024-12-31
870 EUR2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
820,000 EUR2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,137 EUR2024-12-31
Other Creditors
Amounts falling due within one year
416 EUR2024-12-31
417 EUR2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31