77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,976 EUR2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
2,976 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,976 EUR2022-12-31
Turnover/Revenue
759,806 EUR2023-01-01 ~ 2023-12-31
1,076,302 EUR2022-01-01 ~ 2022-12-31
Cost of Sales
-132,360 EUR2023-01-01 ~ 2023-12-31
-166,391 EUR2022-01-01 ~ 2022-12-31
Gross Profit/Loss
627,446 EUR2023-01-01 ~ 2023-12-31
909,911 EUR2022-01-01 ~ 2022-12-31
Administrative Expenses
-542,841 EUR2023-01-01 ~ 2023-12-31
-639,236 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
84,605 EUR2023-01-01 ~ 2023-12-31
270,675 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-290 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
84,605 EUR2023-01-01 ~ 2023-12-31
270,385 EUR2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,172 EUR2023-01-01 ~ 2023-12-31
-51,620 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
66,433 EUR2023-01-01 ~ 2023-12-31
218,765 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,976 EUR2022-12-31
Debtors
2,011,581 EUR2023-12-31
2,002,969 EUR2022-12-31
Cash at bank and in hand
5,409 EUR2023-12-31
19,253 EUR2022-12-31
Current Assets
2,016,990 EUR2023-12-31
2,022,222 EUR2022-12-31
Creditors
Amounts falling due within one year
429,622 EUR2023-12-31
506,233 EUR2022-12-31
Net Current Assets/Liabilities
1,587,368 EUR2023-12-31
1,515,989 EUR2022-12-31
Total Assets Less Current Liabilities
1,587,368 EUR2023-12-31
1,518,965 EUR2022-12-31
Net Assets/Liabilities
1,587,368 EUR2023-12-31
1,518,965 EUR2022-12-31
Equity
Called up share capital
37,521 EUR2023-12-31
37,521 EUR2022-12-31
37,521 EUR2021-12-31
Retained earnings (accumulated losses)
1,549,847 EUR2023-12-31
1,481,444 EUR2022-12-31
1,260,065 EUR2021-12-31
Equity
1,587,368 EUR2023-12-31
1,518,965 EUR2022-12-31
1,297,586 EUR2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
66,433 EUR2023-01-01 ~ 2023-12-31
218,765 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,403 EUR2023-01-01 ~ 2023-12-31
221,379 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
68,403 EUR2023-01-01 ~ 2023-12-31
221,379 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,976 EUR2022-12-31
Property, Plant & Equipment - Disposals
-2,976 EUR2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,381,846 EUR2023-12-31
1,482,259 EUR2022-12-31
Prepayments/Accrued Income
82,387 EUR2023-12-31
82,381 EUR2022-12-31
Other Debtors
-41,542 EUR2023-12-31
32,640 EUR2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
290 EUR2023-12-31
489 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289,809 EUR2023-12-31
365,498 EUR2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,662 EUR2023-12-31
12,637 EUR2022-12-31
Corporation Tax Payable
Amounts falling due within one year
34,067 EUR2023-12-31
51,910 EUR2022-12-31
Other Creditors
Amounts falling due within one year
4,680 EUR2023-12-31
4,680 EUR2022-12-31
Par Value of Share
Class 1 ordinary share
1.2507 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
30,000 shares2022-12-31