Average Number of Employees
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
225,985 EUR2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
36,833 EUR2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,833 EUR2021-12-31
Property, Plant & Equipment
Office equipment
189,152 EUR2021-12-31
Property, Plant & Equipment
189,152 EUR2021-12-31
Total Inventories
1,062,274 EUR2021-12-31
Debtors
522,777 EUR2021-12-31
246,269 EUR2020-12-31
Cash at bank and in hand
1,475,237 EUR2021-12-31
212,309 EUR2020-12-31
Current Assets
3,060,288 EUR2021-12-31
458,578 EUR2020-12-31
Net Current Assets/Liabilities
-900,761 EUR2021-12-31
-529,064 EUR2020-12-31
Total Assets Less Current Liabilities
-711,609 EUR2021-12-31
-529,064 EUR2020-12-31
Net Assets/Liabilities
-711,609 EUR2021-12-31
-529,064 EUR2020-12-31
Equity
Called up share capital
1 EUR2021-12-31
1 EUR2020-12-31
Retained earnings (accumulated losses)
-711,610 EUR2021-12-31
-529,065 EUR2020-12-31
Equity
-711,609 EUR2021-12-31
-529,064 EUR2020-12-31
Property, Plant & Equipment - Gross Cost
225,985 EUR2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,833 EUR2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,833 EUR2021-12-31
Trade Debtors/Trade Receivables
399,328 EUR2021-12-31
246,269 EUR2020-12-31
Other Debtors
123,449 EUR2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 EUR2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
810,271 EUR2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,455 EUR2021-12-31
100,235 EUR2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,298 EUR2021-12-31
286,422 EUR2020-12-31
Other Creditors
Amounts falling due within one year
196,362 EUR2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,036 EUR2021-12-31
Between one and five year
467,818 EUR2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,854 EUR2021-12-31