74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-01-01 ~ 2017-12-31
Class 2 ordinary share
02017-01-01 ~ 2017-12-31
Fixed Assets - Investments
260,013 EUR2017-12-31
191,126 EUR2016-12-31
Fixed Assets
260,013 EUR2017-12-31
191,126 EUR2016-12-31
Debtors
7,766,528 EUR2017-12-31
1,600,227 EUR2016-12-31
Cash at bank and in hand
732,812 EUR2017-12-31
21,727 EUR2016-12-31
Current Assets
8,499,340 EUR2017-12-31
1,621,954 EUR2016-12-31
Creditors
Current
67,514 EUR2017-12-31
311,339 EUR2016-12-31
Net Current Assets/Liabilities
8,431,826 EUR2017-12-31
1,310,615 EUR2016-12-31
Total Assets Less Current Liabilities
8,691,839 EUR2017-12-31
1,501,741 EUR2016-12-31
Creditors
Non-current
2,039,400 EUR2017-12-31
1,450,000 EUR2016-12-31
Net Assets/Liabilities
6,652,439 EUR2017-12-31
51,741 EUR2016-12-31
Equity
Called up share capital
2,093 EUR2017-12-31
1,273 EUR2016-12-31
Share premium
6,819,554 EUR2017-12-31
75,548 EUR2016-12-31
Retained earnings (accumulated losses)
-169,208 EUR2017-12-31
-25,080 EUR2016-12-31
Equity
6,652,439 EUR2017-12-31
51,741 EUR2016-12-31
Average Number of Employees
502017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
516,045 EUR2017-01-01 ~ 2017-12-31
74,831 EUR2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,757 EUR2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,650,850 EUR2017-12-31
1,112,695 EUR2016-12-31
Property, Plant & Equipment - Gross Cost
3,973,302 EUR2017-12-31
1,112,695 EUR2016-12-31
Furniture and fittings
1,322,452 EUR2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,042 EUR2017-12-31
150,625 EUR2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,670 EUR2017-12-31
150,625 EUR2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,417 EUR2017-01-01 ~ 2017-12-31
Furniture and fittings
324,628 EUR2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,045 EUR2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,628 EUR2017-12-31
Property, Plant & Equipment
Plant and equipment
2,308,808 EUR2017-12-31
962,070 EUR2016-12-31
Furniture and fittings
997,824 EUR2017-12-31
Property, Plant & Equipment
3,306,632 EUR2017-12-31
962,070 EUR2016-12-31
Investments in Group Undertakings
Cost valuation
260,013 EUR2017-12-31
191,126 EUR2016-12-31
Additions to investments
68,887 EUR2017-12-31
Investments in Group Undertakings
260,013 EUR2017-12-31
191,126 EUR2016-12-31
Amounts Owed by Group Undertakings
Current
7,239,371 EUR2017-12-31
1,593,406 EUR2016-12-31
Other Debtors
Current
527,157 EUR2017-12-31
6,821 EUR2016-12-31
Debtors
Current, Amounts falling due within one year
7,766,528 EUR2017-12-31
1,600,227 EUR2016-12-31
Trade Creditors/Trade Payables
Current
280 EUR2016-12-31
Other Creditors
Current
300,000 EUR2016-12-31
Accrued Liabilities/Deferred Income
Current
67,514 EUR2017-12-31
11,059 EUR2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-12-31
Class 2 ordinary share
9,259 shares2017-12-31