82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
23,969,896 EUR2024-01-01 ~ 2024-12-31
7,865,477 EUR2023-01-01 ~ 2023-12-31
Cost of Sales
-17,801,572 EUR2024-01-01 ~ 2024-12-31
-4,578,522 EUR2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,168,324 EUR2024-01-01 ~ 2024-12-31
3,286,955 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,287,840 EUR2024-01-01 ~ 2024-12-31
-2,678,005 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,880,484 EUR2024-01-01 ~ 2024-12-31
608,950 EUR2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-692 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,880,484 EUR2024-01-01 ~ 2024-12-31
608,258 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
1,473,734 EUR2024-01-01 ~ 2024-12-31
608,258 EUR2023-01-01 ~ 2023-12-31
Intangible Assets
223,128 EUR2024-12-31
266,460 EUR2023-12-31
Property, Plant & Equipment
4,709 EUR2024-12-31
1,425 EUR2023-12-31
Fixed Assets
227,837 EUR2024-12-31
267,885 EUR2023-12-31
Debtors
7,513,366 EUR2024-12-31
4,620,283 EUR2023-12-31
Cash at bank and in hand
7,074,469 EUR2024-12-31
3,308,367 EUR2023-12-31
Current Assets
14,587,835 EUR2024-12-31
7,928,650 EUR2023-12-31
Net Current Assets/Liabilities
2,597,033 EUR2024-12-31
1,083,251 EUR2023-12-31
Total Assets Less Current Liabilities
2,824,870 EUR2024-12-31
1,351,136 EUR2023-12-31
Net Assets/Liabilities
2,824,870 EUR2024-12-31
1,351,136 EUR2023-12-31
Equity
Called up share capital
1,582,000 EUR2024-12-31
1,582,000 EUR2023-12-31
1,582,000 EUR2022-12-31
Retained earnings (accumulated losses)
1,242,870 EUR2024-12-31
-230,864 EUR2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,473,734 EUR2024-01-01 ~ 2024-12-31
608,258 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,178 EUR2024-01-01 ~ 2024-12-31
356 EUR2023-01-01 ~ 2023-12-31
Wages/Salaries
130,319 EUR2024-01-01 ~ 2024-12-31
92,066 EUR2023-01-01 ~ 2023-12-31
Social Security Costs
5,774 EUR2024-01-01 ~ 2024-12-31
4,950 EUR2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
136,093 EUR2024-01-01 ~ 2024-12-31
97,016 EUR2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Current Tax for the Period
406,750 EUR2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
470,121 EUR2024-01-01 ~ 2024-12-31
152,065 EUR2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
303,322 EUR2024-12-31
303,322 EUR2023-12-31
Intangible Assets
Other
223,128 EUR2024-12-31
266,460 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,973 EUR2024-12-31
3,511 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,264 EUR2024-12-31
2,086 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,178 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,709 EUR2024-12-31
1,425 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
4,106 EUR2024-12-31
1,164 EUR2023-12-31
Other Debtors
Current
397,430 EUR2024-12-31
Corporation Tax Payable
Current
406,750 EUR2024-12-31
Accrued Liabilities/Deferred Income
Current
268,082 EUR2024-12-31
81,325 EUR2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,526 EUR2024-12-31
111,153 EUR2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,526 EUR2024-12-31
111,153 EUR2023-12-31