82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
321,000 EUR2023-01-01 ~ 2023-12-31
383,000 EUR2022-01-01 ~ 2022-12-31
Gross Profit/Loss
321,000 EUR2023-01-01 ~ 2023-12-31
383,000 EUR2022-01-01 ~ 2022-12-31
Administrative Expenses
-374,000 EUR2023-01-01 ~ 2023-12-31
-344,000 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-53,000 EUR2023-01-01 ~ 2023-12-31
39,000 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 EUR2023-01-01 ~ 2023-12-31
28,000 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,000 EUR2023-01-01 ~ 2023-12-31
-11,000 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-68,000 EUR2023-01-01 ~ 2023-12-31
281,000 EUR2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 EUR2023-01-01 ~ 2023-12-31
-48,000 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
-68,000 EUR2023-01-01 ~ 2023-12-31
233,000 EUR2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
5,000 EUR2023-12-31
5,000 EUR2022-12-31
Debtors
Current, Amounts falling due within one year
13,000 EUR2023-12-31
80,000 EUR2022-12-31
Cash and Cash Equivalents
218,000 EUR2023-12-31
226,000 EUR2022-12-31
Current Assets
231,000 EUR2023-12-31
305,000 EUR2022-12-31
Creditors
Current, Amounts falling due within one year
-33,000 EUR2023-12-31
-41,000 EUR2022-12-31
41,000 EUR2022-12-31
Net Current Assets/Liabilities
202,000 EUR2023-12-31
269,000 EUR2022-12-31
Total Assets Less Current Liabilities
202,000 EUR2023-12-31
269,000 EUR2022-12-31
Net Assets/Liabilities
202,000 EUR2023-12-31
269,000 EUR2022-12-31
Equity
Called up share capital
0 EUR2023-12-31
0 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-67,000 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-67,000 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-67,000 EUR2023-01-01 ~ 2023-12-31
Dividends Paid
0 EUR2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Director Remuneration
224,000 EUR2023-01-01 ~ 2023-12-31
246,000 EUR2022-01-01 ~ 2022-12-31
Current Tax for the Period
0 EUR2023-01-01 ~ 2023-12-31
48,000 EUR2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,000 EUR2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,000 EUR2023-12-31
0 EUR2022-12-31
Cash at bank and in hand
79,000 EUR2023-12-31
226,000 EUR2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31