Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
19,200 EUR2023-12-31
21,600 EUR2022-12-31
Property, Plant & Equipment
1,320 EUR2023-12-31
1,760 EUR2022-12-31
Fixed Assets
20,520 EUR2023-12-31
23,360 EUR2022-12-31
Debtors
298,438 EUR2023-12-31
352,960 EUR2022-12-31
Cash at bank and in hand
7,710 EUR2023-12-31
3,090 EUR2022-12-31
Current Assets
306,148 EUR2023-12-31
356,050 EUR2022-12-31
Creditors
Current
129,465 EUR2023-12-31
187,053 EUR2022-12-31
Net Current Assets/Liabilities
176,683 EUR2023-12-31
168,997 EUR2022-12-31
Total Assets Less Current Liabilities
197,203 EUR2023-12-31
192,357 EUR2022-12-31
Equity
Called up share capital
120,000 EUR2023-12-31
120,000 EUR2022-12-31
Retained earnings (accumulated losses)
77,203 EUR2023-12-31
72,357 EUR2022-12-31
Equity
197,203 EUR2023-12-31
192,357 EUR2022-12-31
Intangible Assets - Gross Cost
Computer software
24,000 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,690 EUR2022-12-31
Computers
2,200 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
3,890 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,690 EUR2023-12-31
1,690 EUR2022-12-31
Computers
880 EUR2023-12-31
440 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570 EUR2023-12-31
2,130 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
440 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,320 EUR2023-12-31
1,760 EUR2022-12-31
Trade Debtors/Trade Receivables
Current
134,059 EUR2023-12-31
182,082 EUR2022-12-31
Other Debtors
Current
63,673 EUR2023-12-31
171,692 EUR2022-12-31
Amount of value-added tax that is recoverable
Current
706 EUR2023-12-31
29 EUR2022-12-31
Debtors
Amounts falling due within one year, Current
198,438 EUR2023-12-31
Current, Amounts falling due within one year
352,960 EUR2022-12-31
Other Debtors
Non-current
100,000 EUR2023-12-31
Trade Creditors/Trade Payables
Current
127,038 EUR2023-12-31
125,152 EUR2022-12-31
Corporation Tax Payable
Current
1,288 EUR2023-12-31
13,141 EUR2022-12-31
Other Creditors
Current
760 EUR2023-12-31
48,760 EUR2022-12-31
Accrued Liabilities
Current
379 EUR2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,846 EUR2023-01-01 ~ 2023-12-31