Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,216,064 USD2023-12-31
5,871,215 USD2022-12-31
Total Inventories
109,934 USD2023-12-31
40,221 USD2022-12-31
Debtors
3,292,960 USD2023-12-31
432,313 USD2022-12-31
Cash at bank and in hand
1,365,968 USD2023-12-31
2,116,472 USD2022-12-31
Current Assets
4,768,862 USD2023-12-31
2,589,006 USD2022-12-31
Creditors
Current
9,753,816 USD2023-12-31
6,399,847 USD2022-12-31
Net Current Assets/Liabilities
-4,984,954 USD2023-12-31
-3,810,841 USD2022-12-31
Total Assets Less Current Liabilities
2,231,110 USD2023-12-31
2,060,374 USD2022-12-31
Creditors
Non-current
-1,572,400 USD2023-12-31
-1,918,000 USD2022-12-31
Net Assets/Liabilities
552,592 USD2023-12-31
142,374 USD2022-12-31
Equity
Called up share capital
1,000 USD2023-12-31
1,000 USD2022-12-31
Retained earnings (accumulated losses)
414,965 USD2023-12-31
4,747 USD2022-12-31
Equity
552,592 USD2023-12-31
142,374 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
15,724,669 USD2023-12-31
14,625,835 USD2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-959,421 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,508,605 USD2023-12-31
8,754,620 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713,406 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-959,421 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,216,064 USD2023-12-31
5,871,215 USD2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,795,404 USD2023-12-31
126,231 USD2022-12-31
Debtors
Current, Amounts falling due within one year
3,292,960 USD2023-12-31
432,313 USD2022-12-31
Bank Borrowings/Overdrafts
Current
345,600 USD2023-12-31
345,600 USD2022-12-31
Other Taxation & Social Security Payable
Current
10,496 USD2023-12-31
2,343 USD2022-12-31
Other Creditors
Current
8,451,439 USD2023-12-31
5,831,028 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