63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-06-30
Turnover/Revenue
14,660,261 EUR2023-08-01 ~ 2024-06-30
16,792,593 EUR2022-08-01 ~ 2023-07-31
Cost of Sales
-13,939,011 EUR2023-08-01 ~ 2024-06-30
-15,666,668 EUR2022-08-01 ~ 2023-07-31
Gross Profit/Loss
721,250 EUR2023-08-01 ~ 2024-06-30
1,125,925 EUR2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,457,222 EUR2023-08-01 ~ 2024-06-30
-2,093,710 EUR2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-8,689 EUR2023-08-01 ~ 2024-06-30
3,255,271 EUR2022-08-01 ~ 2023-07-31
Profit/Loss
-8,689 EUR2023-08-01 ~ 2024-06-30
3,255,271 EUR2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-8,689 EUR2023-08-01 ~ 2024-06-30
3,255,271 EUR2022-08-01 ~ 2023-07-31
Debtors
7,733,048 EUR2024-06-30
10,632,886 EUR2023-07-31
Cash at bank and in hand
4,338,407 EUR2024-06-30
3,380,893 EUR2023-07-31
Current Assets
12,071,455 EUR2024-06-30
14,013,779 EUR2023-07-31
Net Current Assets/Liabilities
3,255,720 EUR2024-06-30
3,264,409 EUR2023-07-31
Total Assets Less Current Liabilities
3,255,720 EUR2024-06-30
3,264,409 EUR2023-07-31
Equity
Called up share capital
150,000 EUR2024-06-30
150,000 EUR2023-07-31
150,000 EUR2022-07-31
Retained earnings (accumulated losses)
3,105,720 EUR2024-06-30
3,114,409 EUR2023-07-31
-140,862 EUR2022-07-31
Equity
3,255,720 EUR2024-06-30
3,264,409 EUR2023-07-31
9,138 EUR2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,689 EUR2023-08-01 ~ 2024-06-30
3,255,271 EUR2022-08-01 ~ 2023-07-31
Wages/Salaries
436,010 EUR2023-08-01 ~ 2024-06-30
290,248 EUR2022-08-01 ~ 2023-07-31
Social Security Costs
45,302 EUR2023-08-01 ~ 2024-06-30
25,905 EUR2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,891 EUR2023-08-01 ~ 2024-06-30
5,098 EUR2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
488,203 EUR2023-08-01 ~ 2024-06-30
321,251 EUR2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-06-30
72022-08-01 ~ 2023-07-31
Director Remuneration
164,195 EUR2023-08-01 ~ 2024-06-30
40,552 EUR2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
60,195 EUR2023-08-01 ~ 2024-06-30
60,100 EUR2022-08-01 ~ 2023-07-31
Other Debtors
Current
7,605,268 EUR2024-06-30
10,282,425 EUR2023-07-31
Prepayments/Accrued Income
Current
37,769 EUR2024-06-30
246,981 EUR2023-07-31
Debtors
Current, Amounts falling due within one year
7,733,048 EUR2024-06-30
10,632,886 EUR2023-07-31
Trade Creditors/Trade Payables
Current
1,022,122 EUR2024-06-30
509,729 EUR2023-07-31
Other Taxation & Social Security Payable
Current
24,964 EUR2024-06-30
11,539 EUR2023-07-31
Other Creditors
Current
132,729 EUR2024-06-30
516,664 EUR2023-07-31
Accrued Liabilities
Current
115,629 EUR2024-06-30
44,992 EUR2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,689 EUR2023-08-01 ~ 2024-06-30