96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1 USD2024-06-30
1 USD2023-06-30
1 USD2022-06-30
Fixed Assets - Investments
7,524,988 USD2024-06-30
19,602,508 USD2023-06-30
12,825,724 USD2022-06-30
Fixed Assets
7,524,989 USD2024-06-30
19,602,509 USD2023-06-30
12,825,725 USD2022-06-30
Total Inventories
1,315,258 USD2023-06-30
901,362 USD2022-06-30
Debtors
9,215,866 USD2024-06-30
17,465,581 USD2023-06-30
Current assets - Investments
3,358,753 USD2024-06-30
2,899,625 USD2023-06-30
1,710,925 USD2022-06-30
Cash at bank and in hand
14,312 USD2024-06-30
353,070 USD2023-06-30
2,128,185 USD2022-06-30
Current Assets
12,588,931 USD2024-06-30
22,033,534 USD2023-06-30
Creditors
Current
-17,034,449 USD2024-06-30
17,034,449 USD2024-06-30
-19,742,333 USD2023-06-30
19,742,333 USD2023-06-30
-10,554,613 USD2022-06-30
Net Current Assets/Liabilities
-4,445,518 USD2024-06-30
2,291,201 USD2023-06-30
9,276,576 USD2022-06-30
Total Assets Less Current Liabilities
3,079,471 USD2024-06-30
21,893,710 USD2023-06-30
22,102,301 USD2022-06-30
Net Assets/Liabilities
3,079,471 USD2024-06-30
21,893,710 USD2023-06-30
22,102,301 USD2022-06-30
Equity
Called up share capital
1,646,904 USD2024-06-30
1,646,904 USD2023-06-30
1,646,904 USD2022-06-30
Retained earnings (accumulated losses)
1,432,567 USD2024-06-30
20,246,806 USD2023-06-30
20,455,397 USD2022-06-30
Equity
3,079,471 USD2024-06-30
21,893,710 USD2023-06-30
22,102,301 USD2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-321,962 USD2023-07-01 ~ 2024-06-30
-355,776 USD2022-07-01 ~ 2023-06-30
Dividends Paid
-321,962 USD2023-07-01 ~ 2024-06-30
-355,776 USD2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,492,277 USD2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-18,492,277 USD2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000,000 USD2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000,000 USD2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,244,503 USD2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,244,502 USD2023-06-30
Property, Plant & Equipment
Plant and equipment
1 USD2024-06-30
1 USD2023-06-30
Other Investments Other Than Loans
12,077,520 USD2023-06-30
Amounts invested in assets
7,524,988 USD2024-06-30
19,602,508 USD2023-06-30
Merchandise
1,315,258 USD2023-06-30
Trade Debtors/Trade Receivables
Current
7,473,886 USD2024-06-30
5,617,292 USD2023-06-30
Other Debtors
Current
1,684,935 USD2024-06-30
11,779,191 USD2023-06-30
Amount of value-added tax that is recoverable
Current
18,719 USD2024-06-30
20,196 USD2023-06-30
Debtors
Amounts falling due within one year, Current
9,177,540 USD2024-06-30
Current, Amounts falling due within one year
17,416,679 USD2023-06-30
Bank Borrowings/Overdrafts
Current
5,922,401 USD2024-06-30
Trade Creditors/Trade Payables
Current
11,050,337 USD2024-06-30
19,515,199 USD2023-06-30
Corporation Tax Payable
Current
1,487 USD2024-06-30
179,465 USD2023-06-30
Other Taxation & Social Security Payable
Current
2,603 USD2024-06-30
3,156 USD2023-06-30
Accrued Liabilities/Deferred Income
Current
25,284 USD2024-06-30
24,079 USD2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-38,326 USD2024-06-30
-48,902 USD2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-18,492,277 USD2023-07-01 ~ 2024-06-30