Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,263,572 USD2024-12-31
7,216,064 USD2023-12-31
Total Inventories
36,936 USD2024-12-31
109,934 USD2023-12-31
Debtors
1,040,182 USD2024-12-31
3,292,960 USD2023-12-31
Cash at bank and in hand
1,781,332 USD2024-12-31
1,365,968 USD2023-12-31
Current Assets
2,858,450 USD2024-12-31
4,768,862 USD2023-12-31
Creditors
Current
8,385,704 USD2024-12-31
9,753,816 USD2023-12-31
Net Current Assets/Liabilities
-5,527,254 USD2024-12-31
-4,984,954 USD2023-12-31
Total Assets Less Current Liabilities
736,318 USD2024-12-31
2,231,110 USD2023-12-31
Creditors
Non-current
-1,572,400 USD2023-12-31
Net Assets/Liabilities
668,422 USD2024-12-31
552,592 USD2023-12-31
Equity
Called up share capital
1,000 USD2024-12-31
1,000 USD2023-12-31
Retained earnings (accumulated losses)
530,795 USD2024-12-31
414,965 USD2023-12-31
Equity
668,422 USD2024-12-31
552,592 USD2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,346,338 USD2024-12-31
15,724,669 USD2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-797,391 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,082,766 USD2024-12-31
8,508,605 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,016,792 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-442,631 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,263,572 USD2024-12-31
7,216,064 USD2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
496,000 USD2024-12-31
Other Debtors
Amounts falling due within one year, Current
343,044 USD2024-12-31
2,795,404 USD2023-12-31
Debtors
Amounts falling due within one year, Current
1,040,182 USD2024-12-31
3,292,960 USD2023-12-31
Bank Borrowings/Overdrafts
Current
1,572,400 USD2024-12-31
345,600 USD2023-12-31
Other Taxation & Social Security Payable
Current
4,566 USD2024-12-31
10,496 USD2023-12-31
Other Creditors
Current
6,025,457 USD2024-12-31
8,451,439 USD2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,572,400 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31