Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,030 EUR2020-12-31
8,785 EUR2019-12-31
Debtors
5,215,748 EUR2020-12-31
836,896 EUR2019-12-31
Cash at bank and in hand
5,383,083 EUR2020-12-31
2,021,574 EUR2019-12-31
Current Assets
10,598,831 EUR2020-12-31
2,858,470 EUR2019-12-31
Net Current Assets/Liabilities
-2,819,879 EUR2020-12-31
-465,528 EUR2019-12-31
Total Assets Less Current Liabilities
-2,791,849 EUR2020-12-31
-456,743 EUR2019-12-31
Equity
Called up share capital
1 EUR2020-12-31
1 EUR2019-12-31
Retained earnings (accumulated losses)
-2,791,850 EUR2020-12-31
Equity
-2,791,849 EUR2020-12-31
-456,743 EUR2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,585 EUR2020-12-31
2,647 EUR2019-12-31
Computers
44,203 EUR2020-12-31
6,797 EUR2019-12-31
Property, Plant & Equipment - Gross Cost
45,788 EUR2020-12-31
9,444 EUR2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
12,308 EUR2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 EUR2020-12-31
144 EUR2019-12-31
Computers
17,388 EUR2020-12-31
515 EUR2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,758 EUR2020-12-31
659 EUR2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 EUR2020-01-01 ~ 2020-12-31
Computers
7,598 EUR2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,824 EUR2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,215 EUR2020-12-31
2,503 EUR2019-12-31
Computers
26,815 EUR2020-12-31
6,282 EUR2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,025 EUR2020-12-31
479,085 EUR2019-12-31
Other Debtors
Current, Amounts falling due within one year
4,734,723 EUR2020-12-31
357,811 EUR2019-12-31
Debtors
Current, Amounts falling due within one year
5,215,748 EUR2020-12-31
836,896 EUR2019-12-31
Trade Creditors/Trade Payables
Current
316,129 EUR2020-12-31
461,182 EUR2019-12-31
Amounts owed to group undertakings
Current
10,221,266 EUR2020-12-31
1,866,243 EUR2019-12-31
Other Taxation & Social Security Payable
Current
810 EUR2019-12-31
Other Creditors
Current
2,881,315 EUR2020-12-31
995,763 EUR2019-12-31