82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54 EUR2023-12-31
183 EUR2022-12-31
Fixed Assets
54 EUR2023-12-31
183 EUR2022-12-31
Debtors
4,902,914 EUR2023-12-31
5,085,199 EUR2022-12-31
Cash at bank and in hand
64,070 EUR2023-12-31
163,161 EUR2022-12-31
Current Assets
4,966,984 EUR2023-12-31
5,248,360 EUR2022-12-31
Net Current Assets/Liabilities
-12,018,825 EUR2023-12-31
-13,286,268 EUR2022-12-31
Total Assets Less Current Liabilities
-12,018,771 EUR2023-12-31
-13,286,085 EUR2022-12-31
Net Assets/Liabilities
-12,948,577 EUR2023-12-31
-14,547,145 EUR2022-12-31
Equity
Called up share capital
1 EUR2023-12-31
1 EUR2022-12-31
Retained earnings (accumulated losses)
-13,518,317 EUR2023-12-31
-15,116,085 EUR2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
773 EUR2023-12-31
773 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
719 EUR2023-12-31
590 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
129 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
54 EUR2023-12-31
183 EUR2022-12-31
Trade Debtors/Trade Receivables
Current
225,486 EUR2023-12-31
287,672 EUR2022-12-31
Prepayments/Accrued Income
Current
315,550 EUR2023-12-31
407,016 EUR2022-12-31
Other Debtors
Current
696 EUR2023-12-31
2,938 EUR2022-12-31
Amount of value-added tax that is recoverable
Current
310 EUR2022-12-31
Amounts Owed by Group Undertakings
Current
4,361,182 EUR2023-12-31
4,387,263 EUR2022-12-31
Trade Creditors/Trade Payables
Current
57,028 EUR2023-12-31
41,689 EUR2022-12-31
Corporation Tax Payable
Current
73,396 EUR2023-12-31
-20,000 EUR2022-12-31
Accrued Liabilities/Deferred Income
Current
591,833 EUR2023-12-31
2,278,045 EUR2022-12-31
Amounts owed to group undertakings
Current
16,263,552 EUR2023-12-31
16,234,894 EUR2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 EUR2023-01-01 ~ 2023-12-31