77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
20232023-01-01 ~ 2023-12-31
Cost of Sales
-7,316,935 USD2023-01-01 ~ 2023-12-31
-8,301,798 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
-84,306 USD2023-01-01 ~ 2023-12-31
-77,164 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,470 USD2023-01-01 ~ 2023-12-31
33,848 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,266 USD2023-01-01 ~ 2023-12-31
326,634 USD2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-245 USD2023-01-01 ~ 2023-12-31
-59,703 USD2022-01-01 ~ 2022-12-31
Profit/Loss
1,021 USD2023-01-01 ~ 2023-12-31
266,931 USD2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
214,060 USD2023-12-31
213,039 USD2022-12-31
-53,892 USD2021-12-31
Debtors
3,268,559 USD2023-12-31
4,128,918 USD2022-12-31
Cash at bank and in hand
471,686 USD2023-12-31
4,556,944 USD2022-12-31
Current Assets
3,740,245 USD2023-12-31
8,685,862 USD2022-12-31
Creditors
Current, Amounts falling due within one year
-3,524,410 USD2023-12-31
-8,471,048 USD2022-12-31
Net Current Assets/Liabilities
215,835 USD2023-12-31
214,814 USD2022-12-31
Equity
Called up share capital
1,775 USD2023-12-31
1,775 USD2022-12-31
Equity
215,835 USD2023-12-31
214,814 USD2022-12-31
Trade Debtors/Trade Receivables
Current
39,423 USD2023-12-31
44,943 USD2022-12-31
Amounts Owed By Related Parties
3,229,136 USD2023-12-31
Current
4,083,811 USD2022-12-31
Trade Creditors/Trade Payables
Current
67,505 USD2023-12-31
88,777 USD2022-12-31
Amounts owed to group undertakings
Current
1,601,551 USD2023-12-31
7,252,319 USD2022-12-31
Corporation Tax Payable
Current
245 USD2023-12-31
59,727 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
1,855,109 USD2023-12-31
1,070,225 USD2022-12-31