Net Profit / Loss
-€4,226.52
Total Expenses
€4,226.52
Cash Position
€116.00
Equity Position
-€35,940.06
Profit & Loss Breakdown
Q1 2026 by expense category
OpEx Distribution
Balance Sheet Snapshot
As of Mar 31, 2026€116.00
vs €532.14 in Q1 2025
€36,056
+141% YoY
-€35,940
Deteriorated
Liability Breakdown
Director's Current Account
Shubham Jain
Director's Loan Account
Shubham Jain
Sales Tax
VAT/GST payable
Accounts Payable
Vendor invoices
Cash Flow Alert
Current cash position (€116) is critically low relative to director obligations. Consider capital injection or expense reduction.
Operating Expenses Detail
Q1 2026 transactions by category
| Category | Account Code | Amount (EUR) | % of OpEx |
|---|---|---|---|
| Consulting & Accounting | b87afffb |
€613.00 | 51.3% |
| Office: Software Expenses | db67b44c |
€271.65 | 22.7% |
| Research & Development | 963b4aaa |
€191.98 | 16.1% |
| Office Expenses | 3561d879 |
€53.47 | 4.5% |
| Subscriptions | 1eee64c4 |
€42.36 | 3.5% |
| Travel - National | 2af05276 |
€20.00 | 1.7% |
| Bank Fees | 32727f7b |
€1.99 | 0.2% |
| Total Operating Expenses | €1,194.45 | 100% |
Year-over-Year Comparison
Total Assets
vs €532 in Q1 2025
Current Liabilities
vs €14,949 in Q1 2025
Director Loans
vs €14,543 in Q1 2025
Net Position
vs -€14,417 in Q1 2025
Accounts Receivable Status
Outstanding customer invoices
No Outstanding Invoices
All customer invoices have been paid. There are currently no outstanding receivables requiring collection action.
0
Outstanding
€0.00
Amount Due