Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,547,386 USD2023-12-31
5,594,987 USD2022-12-31
Total Inventories
28,098 USD2023-12-31
51,789 USD2022-12-31
Debtors
573,425 USD2023-12-31
543,384 USD2022-12-31
Cash at bank and in hand
1,445,911 USD2023-12-31
1,959,397 USD2022-12-31
Current Assets
2,047,434 USD2023-12-31
2,554,570 USD2022-12-31
Creditors
Current
10,116,069 USD2023-12-31
9,428,758 USD2022-12-31
Net Current Assets/Liabilities
-8,068,635 USD2023-12-31
-6,874,188 USD2022-12-31
Total Assets Less Current Liabilities
-1,521,249 USD2023-12-31
-1,279,201 USD2022-12-31
Creditors
Non-current
-1,572,400 USD2023-12-31
-1,918,000 USD2022-12-31
Net Assets/Liabilities
-3,414,911 USD2023-12-31
-3,197,201 USD2022-12-31
Equity
Called up share capital
1,000 USD2023-12-31
1,000 USD2022-12-31
Retained earnings (accumulated losses)
-3,539,373 USD2023-12-31
-3,321,663 USD2022-12-31
Equity
-3,414,911 USD2023-12-31
-3,197,201 USD2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,602,997 USD2023-12-31
15,040,295 USD2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,719,396 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,055,611 USD2023-12-31
9,445,308 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949,854 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,339,551 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,547,386 USD2023-12-31
5,594,987 USD2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,500 USD2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,588 USD2023-12-31
153,615 USD2022-12-31
Debtors
Current, Amounts falling due within one year
573,425 USD2023-12-31
543,384 USD2022-12-31
Bank Borrowings/Overdrafts
Current
345,600 USD2023-12-31
345,600 USD2022-12-31
Other Taxation & Social Security Payable
Current
5,322 USD2023-12-31
2,343 USD2022-12-31
Other Creditors
Current
9,267,591 USD2023-12-31
9,080,815 USD2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,572,400 USD2023-12-31
1,918,000 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31