Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,137 EUR2024-12-31
1,865 EUR2023-12-31
Property, Plant & Equipment - Disposals
Computers
1,983 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
575 EUR2024-12-31
1,119 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
798 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1,342 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,562 EUR2024-12-31
746 EUR2023-12-31
Property, Plant & Equipment
3,562 EUR2024-12-31
746 EUR2023-12-31
Fixed Assets - Investments
837,338 EUR2024-12-31
839,758 EUR2023-12-31
Fixed Assets
840,900 EUR2024-12-31
840,504 EUR2023-12-31
Debtors
607,185 EUR2024-12-31
407,417 EUR2023-12-31
Cash at bank and in hand
168,685 EUR2024-12-31
129,301 EUR2023-12-31
Current Assets
775,870 EUR2024-12-31
536,718 EUR2023-12-31
Creditors
Amounts falling due within one year
1,434,158 EUR2024-12-31
1,069,250 EUR2023-12-31
Net Current Assets/Liabilities
658,288 EUR2024-12-31
532,532 EUR2023-12-31
Total Assets Less Current Liabilities
182,612 EUR2024-12-31
307,972 EUR2023-12-31
Creditors
Amounts falling due after one year
7,308 EUR2024-12-31
18,253 EUR2023-12-31
Net Assets/Liabilities
175,304 EUR2024-12-31
289,719 EUR2023-12-31
Equity
Called up share capital
1,194 EUR2024-12-31
1,144 EUR2023-12-31
Capital redemption reserve
24 EUR2024-12-31
23 EUR2023-12-31
Retained earnings (accumulated losses)
174,086 EUR2024-12-31
288,552 EUR2023-12-31
Equity
175,304 EUR2024-12-31
289,719 EUR2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
4,137 EUR2024-12-31
1,865 EUR2023-12-31
Property, Plant & Equipment - Disposals
-1,983 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575 EUR2024-12-31
1,119 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,342 EUR2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
837,338 EUR2024-12-31
839,758 EUR2023-12-31
Trade Debtors/Trade Receivables
26,179 EUR2024-12-31
194,135 EUR2023-12-31
Amounts owed by group undertakings and participating interests
290,264 EUR2024-12-31
158,523 EUR2023-12-31
Other Debtors
290,742 EUR2024-12-31
54,759 EUR2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,527 EUR2024-12-31
11,528 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,896 EUR2024-12-31
505,758 EUR2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
955,214 EUR2024-12-31
217,649 EUR2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,754 EUR2024-12-31
6,777 EUR2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
391 EUR2024-12-31
Other Creditors
Amounts falling due within one year
148,376 EUR2024-12-31
327,538 EUR2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,308 EUR2024-12-31
18,253 EUR2023-12-31