Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
619,885 EUR2020-12-31
241,462 EUR2019-12-31
Property, Plant & Equipment
78,808 EUR2020-12-31
105,077 EUR2019-12-31
Fixed Assets - Investments
210,000 EUR2020-12-31
160,000 EUR2019-12-31
Fixed Assets
908,693 EUR2020-12-31
506,539 EUR2019-12-31
Total Inventories
1,950 EUR2020-12-31
1,950 EUR2019-12-31
Debtors
2,495,710 EUR2020-12-31
1,116,373 EUR2019-12-31
Cash at bank and in hand
657,376 EUR2020-12-31
2,437,883 EUR2019-12-31
Current Assets
3,155,036 EUR2020-12-31
3,556,206 EUR2019-12-31
Net Current Assets/Liabilities
1,092,717 EUR2020-12-31
1,336,922 EUR2019-12-31
Total Assets Less Current Liabilities
2,001,410 EUR2020-12-31
1,843,461 EUR2019-12-31
Creditors
Non-current, Amounts falling due after one year
-276,600 EUR2020-12-31
Net Assets/Liabilities
1,720,410 EUR2020-12-31
1,842,384 EUR2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
826,447 EUR2020-12-31
301,827 EUR2019-12-31
Intangible Assets - Gross Cost
826,447 EUR2020-12-31
301,827 EUR2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
206,562 EUR2020-12-31
60,365 EUR2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
206,562 EUR2020-12-31
60,365 EUR2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
146,197 EUR2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
146,197 EUR2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
619,885 EUR2020-12-31
241,462 EUR2019-12-31
Property, Plant & Equipment - Gross Cost
Other
131,346 EUR2020-12-31
131,346 EUR2019-12-31
Property, Plant & Equipment - Gross Cost
131,346 EUR2020-12-31
131,346 EUR2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,538 EUR2020-12-31
26,269 EUR2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,538 EUR2020-12-31
26,269 EUR2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,269 EUR2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,269 EUR2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
78,808 EUR2020-12-31
105,077 EUR2019-12-31
Investments in Subsidiaries
210,000 EUR2020-12-31
160,000 EUR2019-12-31
Cost valuation
210,000 EUR2020-12-31
160,000 EUR2019-12-31
Other types of inventories not specified separately
1,950 EUR2020-12-31
1,950 EUR2019-12-31
Trade Debtors/Trade Receivables
816,682 EUR2020-12-31
726,455 EUR2019-12-31
Amounts Owed By Related Parties
6,113 EUR2020-12-31
Prepayments
210,880 EUR2020-12-31
105,851 EUR2019-12-31
Other Debtors
1,462,035 EUR2020-12-31
284,067 EUR2019-12-31
Debtors
Current
2,495,710 EUR2020-12-31
1,116,373 EUR2019-12-31
Trade Creditors/Trade Payables
1,461,599 EUR2020-12-31
1,628,838 EUR2019-12-31
Amounts Owed to Related Parties
972 EUR2020-12-31
972 EUR2019-12-31
Accrued Liabilities
505,104 EUR2020-12-31
499,107 EUR2019-12-31
Other Creditors
94,644 EUR2020-12-31
90,367 EUR2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
276,600 EUR2020-12-31
Bank Borrowings
Non-current
276,600 EUR2020-12-31