Property, Plant & Equipment
35,375 EUR2023-12-31
40,212 EUR2022-12-31
Debtors
2,256,648 EUR2023-12-31
1,377,496 EUR2022-12-31
Cash at bank and in hand
955,915 EUR2023-12-31
1,075,796 EUR2022-12-31
Current Assets
3,212,563 EUR2023-12-31
2,453,292 EUR2022-12-31
Creditors
Current
2,186,995 EUR2023-12-31
1,805,444 EUR2022-12-31
Net Current Assets/Liabilities
1,025,568 EUR2023-12-31
647,848 EUR2022-12-31
Total Assets Less Current Liabilities
1,060,943 EUR2023-12-31
688,060 EUR2022-12-31
Equity
Called up share capital
136 EUR2023-12-31
136 EUR2022-12-31
Retained earnings (accumulated losses)
1,060,807 EUR2023-12-31
687,924 EUR2022-12-31
Equity
1,060,943 EUR2023-12-31
688,060 EUR2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,744 EUR2023-12-31
77,561 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,369 EUR2023-12-31
37,349 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,020 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,375 EUR2023-12-31
40,212 EUR2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,133,994 EUR2023-12-31
1,254,844 EUR2022-12-31
Amounts Owed by Group Undertakings
Current
4,773 EUR2023-12-31
4,773 EUR2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,673 EUR2023-12-31
17,879 EUR2022-12-31
Debtors
Current, Amounts falling due within one year
2,156,440 EUR2023-12-31
1,277,496 EUR2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
100,208 EUR2023-12-31
100,000 EUR2022-12-31
Trade Creditors/Trade Payables
Current
1,926,933 EUR2023-12-31
1,649,896 EUR2022-12-31
Other Taxation & Social Security Payable
Current
184,748 EUR2023-12-31
65,275 EUR2022-12-31
Other Creditors
Current
75,314 EUR2023-12-31
90,273 EUR2022-12-31