Average Number of Employees
22023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,611,297 USD2023-01-01 ~ 2023-12-31
13,674,866 USD2022-01-01 ~ 2022-12-31
Cost of Sales
1,030,624 USD2023-01-01 ~ 2023-12-31
10,119,153 USD2022-01-01 ~ 2022-12-31
Gross Profit/Loss
580,673 USD2023-01-01 ~ 2023-12-31
3,555,713 USD2022-01-01 ~ 2022-12-31
Distribution Costs
7,516 USD2023-01-01 ~ 2023-12-31
338,833 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
714,066 USD2023-01-01 ~ 2023-12-31
2,316,992 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-140,909 USD2023-01-01 ~ 2023-12-31
899,888 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,544 USD2023-01-01 ~ 2023-12-31
194,875 USD2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
4,798 USD2023-01-01 ~ 2023-12-31
23,619 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,895,837 USD2023-01-01 ~ 2023-12-31
4,832,744 USD2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,184 USD2023-01-01 ~ 2023-12-31
186,752 USD2022-01-01 ~ 2022-12-31
Profit/Loss
2,923,021 USD2023-01-01 ~ 2023-12-31
4,645,992 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,923,021 USD2023-01-01 ~ 2023-12-31
4,645,992 USD2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
10,306,762 USD2023-12-31
173,600 USD2022-12-31
Fixed Assets
10,306,762 USD2023-12-31
1,041,303 USD2022-12-31
Total Inventories
568,714 USD2022-12-31
Debtors
457,223 USD2023-12-31
11,032,013 USD2022-12-31
Cash at bank and in hand
569,263 USD2022-12-31
Current Assets
457,223 USD2023-12-31
12,169,990 USD2022-12-31
Creditors
Current
4,572,144 USD2022-12-31
Net Current Assets/Liabilities
457,223 USD2023-12-31
7,597,846 USD2022-12-31
Total Assets Less Current Liabilities
10,763,985 USD2023-12-31
8,639,149 USD2022-12-31
Creditors
Non-current
798,185 USD2022-12-31
Net Assets/Liabilities
10,763,985 USD2023-12-31
7,840,964 USD2022-12-31
Equity
Called up share capital
21,332 USD2023-12-31
21,332 USD2022-12-31
21,332 USD2021-12-31
Share premium
316,775 USD2023-12-31
316,775 USD2022-12-31
316,775 USD2021-12-31
Capital redemption reserve
461,606 USD2023-12-31
461,606 USD2022-12-31
461,606 USD2021-12-31
Retained earnings (accumulated losses)
9,964,272 USD2023-12-31
7,041,251 USD2022-12-31
2,360,548 USD2021-12-31
Equity
10,763,985 USD2023-12-31
7,840,964 USD2022-12-31
3,160,261 USD2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,923,021 USD2023-01-01 ~ 2023-12-31
4,645,992 USD2022-01-01 ~ 2022-12-31
Current Tax for the Period
-27,184 USD2023-01-01 ~ 2023-12-31
186,752 USD2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24 USD2023-01-01 ~ 2023-12-31
19 USD2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,701,372 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,949,410 USD2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,487 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
598,657 USD2022-12-31
Computers
190,709 USD2022-12-31
Property, Plant & Equipment - Gross Cost
789,366 USD2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-598,657 USD2023-01-01 ~ 2023-12-31
Computers
-190,709 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-789,366 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
488,889 USD2022-12-31
Computers
184,736 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,625 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,916 USD2023-01-01 ~ 2023-12-31
Computers
914 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,830 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-494,805 USD2023-01-01 ~ 2023-12-31
Computers
-185,650 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680,455 USD2023-01-01 ~ 2023-12-31
Total assets
115,741 USD2022-12-31
Finished Goods
568,714 USD2022-12-31
Trade Debtors/Trade Receivables
Current
2,026,135 USD2022-12-31
Amounts Owed by Group Undertakings
Current
457,223 USD2023-12-31
8,765,918 USD2022-12-31
Debtors - Deferred Tax Asset
Current
53,453 USD2022-12-31
Prepayments/Accrued Income
Current
103,800 USD2022-12-31
Debtors
Current
457,223 USD2023-12-31
10,949,306 USD2022-12-31
Trade Creditors/Trade Payables
Current
69,857 USD2022-12-31
Amounts owed to group undertakings
Current
4,100,727 USD2022-12-31
Corporation Tax Payable
Current
92,973 USD2022-12-31
Taxation/Social Security Payable
Current
15,708 USD2022-12-31
Other Creditors
Current
34,677 USD2022-12-31
Accrued Liabilities
Current
238,519 USD2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-53,453 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,943 shares2023-12-31