Property, Plant & Equipment
500 EUR2023-12-31
Fixed Assets
500 EUR2023-12-31
Debtors
867,629 EUR2024-12-30
1,118,259 EUR2023-12-31
Cash at bank and in hand
314,207 EUR2024-12-30
135,751 EUR2023-12-31
Current Assets
1,181,836 EUR2024-12-30
1,254,010 EUR2023-12-31
Creditors
-673,303 EUR2024-12-30
-786,904 EUR2023-12-31
Net Current Assets/Liabilities
508,533 EUR2024-12-30
467,106 EUR2023-12-31
Total Assets Less Current Liabilities
508,533 EUR2024-12-30
467,606 EUR2023-12-31
Creditors
Non-current
-8,603 EUR2024-12-30
-44,516 EUR2023-12-31
Net Assets/Liabilities
415,930 EUR2024-12-30
423,090 EUR2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-30
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,831 EUR2024-12-30
40,831 EUR2023-12-31
Motor vehicles
6,946 EUR2023-12-31
Computers
33,040 EUR2024-12-30
33,040 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
73,871 EUR2024-12-30
80,817 EUR2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,946 EUR2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-6,946 EUR2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,831 EUR2024-12-30
40,831 EUR2023-12-31
Motor vehicles
6,946 EUR2023-12-31
Computers
33,040 EUR2024-12-30
32,540 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,871 EUR2024-12-30
80,317 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
500 EUR2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 EUR2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,946 EUR2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,946 EUR2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Computers
500 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
1,089,209 EUR2023-12-31
Trade Creditors/Trade Payables
Current
271,152 EUR2024-12-30
270,049 EUR2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 EUR2024-12-30
20,000 EUR2023-12-31
Other Remaining Borrowings
Current
34,489 EUR2024-12-30
33,065 EUR2023-12-31
Other Taxation & Social Security Payable
Current
34,732 EUR2024-12-30
18,976 EUR2023-12-31
Creditors
Current
673,303 EUR2024-12-30
786,904 EUR2023-12-31
Other Remaining Borrowings
Non-current
8,603 EUR2024-12-30
44,516 EUR2023-12-31