77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
1,075,601 EUR2024-01-01 ~ 2024-12-31
759,806 EUR2023-01-01 ~ 2023-12-31
Cost of Sales
-217,222 EUR2024-01-01 ~ 2024-12-31
-132,360 EUR2023-01-01 ~ 2023-12-31
Gross Profit/Loss
858,379 EUR2024-01-01 ~ 2024-12-31
627,446 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-767,820 EUR2024-01-01 ~ 2024-12-31
-542,841 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
90,559 EUR2024-01-01 ~ 2024-12-31
84,605 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
90,559 EUR2024-01-01 ~ 2024-12-31
84,605 EUR2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,824 EUR2024-01-01 ~ 2024-12-31
-18,172 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
70,735 EUR2024-01-01 ~ 2024-12-31
66,433 EUR2023-01-01 ~ 2023-12-31
Debtors
2,194,398 EUR2024-12-31
2,011,581 EUR2023-12-31
Cash at bank and in hand
2,792 EUR2024-12-31
5,409 EUR2023-12-31
Current Assets
2,197,190 EUR2024-12-31
2,016,990 EUR2023-12-31
Creditors
Amounts falling due within one year
510,129 EUR2024-12-31
429,622 EUR2023-12-31
Net Current Assets/Liabilities
1,687,061 EUR2024-12-31
1,587,368 EUR2023-12-31
Total Assets Less Current Liabilities
1,687,061 EUR2024-12-31
1,587,368 EUR2023-12-31
Net Assets/Liabilities
1,687,061 EUR2024-12-31
1,587,368 EUR2023-12-31
Equity
Called up share capital
37,521 EUR2024-12-31
37,521 EUR2023-12-31
37,521 EUR2022-12-31
Retained earnings (accumulated losses)
1,649,540 EUR2024-12-31
1,549,847 EUR2023-12-31
1,481,444 EUR2022-12-31
Equity
1,687,061 EUR2024-12-31
1,587,368 EUR2023-12-31
1,518,965 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,735 EUR2024-01-01 ~ 2024-12-31
66,433 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,693 EUR2024-01-01 ~ 2024-12-31
68,403 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
99,693 EUR2024-01-01 ~ 2024-12-31
68,403 EUR2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,325,823 EUR2024-12-31
1,381,846 EUR2023-12-31
Prepayments/Accrued Income
84,796 EUR2024-12-31
82,387 EUR2023-12-31
Other Debtors
16,111 EUR2024-12-31
-41,542 EUR2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
290 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,403 EUR2024-12-31
289,809 EUR2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,207 EUR2024-12-31
24,662 EUR2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,824 EUR2024-12-31
34,067 EUR2023-12-31
Other Creditors
Amounts falling due within one year
16,676 EUR2024-12-31
4,680 EUR2023-12-31
Par Value of Share
Class 1 ordinary share
1.2507 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31