Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
595,832 EUR2016-02-01 ~ 2016-12-31
Cost of Sales
-1,580 EUR2016-02-01 ~ 2016-12-31
Gross Profit/Loss
594,252 EUR2016-02-01 ~ 2016-12-31
Administrative Expenses
-562,922 EUR2016-02-01 ~ 2016-12-31
Operating Profit/Loss
31,330 EUR2016-02-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,836 EUR2016-02-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
16,494 EUR2016-02-01 ~ 2016-12-31
Profit/Loss
16,494 EUR2016-02-01 ~ 2016-12-31
Comprehensive Income/Expense
16,494 EUR2016-02-01 ~ 2016-12-31
Property, Plant & Equipment
23,930 EUR2016-12-31
Debtors
507,509 EUR2016-12-31
Cash at bank and in hand
23,104 EUR2016-12-31
1 EUR2016-01-31
Current Assets
530,613 EUR2016-12-31
1 EUR2016-01-31
Creditors
Current, Amounts falling due within one year
-128,040 EUR2016-12-31
Net Current Assets/Liabilities
402,573 EUR2016-12-31
1 EUR2016-01-31
Total Assets Less Current Liabilities
426,503 EUR2016-12-31
1 EUR2016-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 EUR2016-12-31
Net Assets/Liabilities
376,503 EUR2016-12-31
1 EUR2016-01-31
Equity
Called up share capital
360,009 EUR2016-12-31
1 EUR2016-01-31
1 EUR2015-01-31
Retained earnings (accumulated losses)
16,494 EUR2016-12-31
Equity
376,503 EUR2016-12-31
1 EUR2016-01-31
1 EUR2015-01-31
Profit/Loss
Retained earnings (accumulated losses)
16,494 EUR2016-02-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,494 EUR2016-02-01 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
360,008 EUR2016-02-01 ~ 2016-12-31
Issue of Equity Instruments
360,008 EUR2016-02-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
7,977 EUR2016-02-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,907 EUR2016-12-31
Property, Plant & Equipment - Gross Cost
31,907 EUR2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,977 EUR2016-02-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,977 EUR2016-02-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,977 EUR2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,977 EUR2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,930 EUR2016-12-31
Trade Debtors/Trade Receivables
405,000 EUR2016-12-31
Other Debtors
102,509 EUR2016-12-31
Debtors
Current
507,509 EUR2016-12-31
Other Creditors
128,040 EUR2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 EUR2016-12-31
Other Remaining Borrowings
Non-current
50,000 EUR2016-12-31