77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,770,319 USD2024-01-01 ~ 2024-12-31
5,633,741 USD2023-01-01 ~ 2023-12-31
Cost of Sales
1,958,172 USD2024-01-01 ~ 2024-12-31
1,450,146 USD2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,812,147 USD2024-01-01 ~ 2024-12-31
4,183,595 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
2,092,153 USD2024-01-01 ~ 2024-12-31
2,042,937 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,723,623 USD2024-01-01 ~ 2024-12-31
2,174,885 USD2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
277,091 USD2024-01-01 ~ 2024-12-31
135,906 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,000,714 USD2024-01-01 ~ 2024-12-31
2,310,791 USD2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
528,043 USD2024-01-01 ~ 2024-12-31
757,069 USD2023-01-01 ~ 2023-12-31
Profit/Loss
1,472,671 USD2024-01-01 ~ 2024-12-31
1,553,722 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,472,671 USD2024-01-01 ~ 2024-12-31
1,553,722 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,259 USD2024-12-31
9,513 USD2023-12-31
Debtors
12,239,824 USD2024-12-31
7,515,650 USD2023-12-31
Cash at bank and in hand
1,557,844 USD2024-12-31
2,173,715 USD2023-12-31
Current Assets
13,797,668 USD2024-12-31
9,689,365 USD2023-12-31
Creditors
Current
8,356,200 USD2024-12-31
5,725,822 USD2023-12-31
Net Current Assets/Liabilities
5,441,468 USD2024-12-31
3,963,543 USD2023-12-31
Total Assets Less Current Liabilities
5,445,727 USD2024-12-31
3,973,056 USD2023-12-31
Equity
Called up share capital
2 USD2024-12-31
2 USD2023-12-31
2 USD2022-12-31
Retained earnings (accumulated losses)
5,445,725 USD2024-12-31
3,973,054 USD2023-12-31
2,419,332 USD2022-12-31
Equity
5,445,727 USD2024-12-31
3,973,056 USD2023-12-31
2,419,334 USD2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,472,671 USD2024-01-01 ~ 2024-12-31
1,553,722 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,254 USD2024-01-01 ~ 2024-12-31
6,671 USD2023-01-01 ~ 2023-12-31
Current Tax for the Period
505,343 USD2024-01-01 ~ 2024-12-31
543,352 USD2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
500,179 USD2024-01-01 ~ 2024-12-31
543,521 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,147 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,888 USD2024-12-31
14,634 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,254 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,259 USD2024-12-31
9,513 USD2023-12-31
Trade Debtors/Trade Receivables
Current
2,175,394 USD2024-12-31
1,463,793 USD2023-12-31
Amounts Owed by Group Undertakings
Current
8,864,741 USD2024-12-31
5,223,656 USD2023-12-31
Other Debtors
Current
116,410 USD2024-12-31
41,471 USD2023-12-31
Amount of value-added tax that is recoverable
Current
12,143 USD2024-12-31
Prepayments/Accrued Income
Current
1,071,136 USD2024-12-31
786,730 USD2023-12-31
Debtors
Current, Amounts falling due within one year
12,239,824 USD2024-12-31
Amounts falling due within one year, Current
7,515,650 USD2023-12-31
Trade Creditors/Trade Payables
Current
166,518 USD2024-12-31
35,850 USD2023-12-31
Corporation Tax Payable
Current
270,931 USD2024-12-31
518,249 USD2023-12-31
Other Creditors
Current
661,951 USD2024-12-31
375,000 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
3,706,368 USD2024-12-31
2,474,221 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,472,671 USD2024-01-01 ~ 2024-12-31