Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02016-01-01 ~ 2016-12-31
Class 2 ordinary share
02016-01-01 ~ 2016-12-31
Class 3 ordinary share
02016-01-01 ~ 2016-12-31
Turnover/Revenue
16,588,957 USD2016-01-01 ~ 2016-12-31
12,031,345 USD2015-04-01 ~ 2015-12-31
Cost of Sales
12,328,524 USD2016-01-01 ~ 2016-12-31
8,881,241 USD2015-04-01 ~ 2015-12-31
Gross Profit/Loss
4,260,433 USD2016-01-01 ~ 2016-12-31
3,150,104 USD2015-04-01 ~ 2015-12-31
Administrative Expenses
5,335,883 USD2016-01-01 ~ 2016-12-31
4,940,413 USD2015-04-01 ~ 2015-12-31
Operating Profit/Loss
349,535 USD2016-01-01 ~ 2016-12-31
226,001 USD2015-04-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
15,090 USD2016-01-01 ~ 2016-12-31
17 USD2015-04-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
334,445 USD2016-01-01 ~ 2016-12-31
225,984 USD2015-04-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,416 USD2016-01-01 ~ 2016-12-31
30,867 USD2015-04-01 ~ 2015-12-31
Profit/Loss
350,861 USD2016-01-01 ~ 2016-12-31
195,117 USD2015-04-01 ~ 2015-12-31
Comprehensive Income/Expense
350,861 USD2016-01-01 ~ 2016-12-31
195,117 USD2015-04-01 ~ 2015-12-31
Intangible Assets
6,435 USD2016-12-31
10,430 USD2015-12-31
Property, Plant & Equipment
58,963 USD2016-12-31
104,927 USD2015-12-31
Fixed Assets
65,398 USD2016-12-31
115,357 USD2015-12-31
Total Inventories
439,179 USD2016-12-31
74,288 USD2015-12-31
Debtors
6,370,025 USD2016-12-31
5,262,258 USD2015-12-31
Cash at bank and in hand
74,247 USD2016-12-31
16,603 USD2015-12-31
Current Assets
6,883,451 USD2016-12-31
5,353,149 USD2015-12-31
Creditors
Current
6,689,770 USD2016-12-31
5,341,526 USD2015-12-31
Net Current Assets/Liabilities
193,681 USD2016-12-31
11,623 USD2015-12-31
Total Assets Less Current Liabilities
259,079 USD2016-12-31
126,980 USD2015-12-31
Net Assets/Liabilities
248,310 USD2016-12-31
107,449 USD2015-12-31
Equity
Called up share capital
6 USD2016-12-31
6 USD2015-12-31
6 USD2015-03-31
Retained earnings (accumulated losses)
248,304 USD2016-12-31
107,443 USD2015-12-31
126,166 USD2015-03-31
Equity
248,310 USD2016-12-31
107,449 USD2015-12-31
126,172 USD2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 USD2016-01-01 ~ 2016-12-31
-213,840 USD2015-04-01 ~ 2015-12-31
Dividends Paid
-210,000 USD2016-01-01 ~ 2016-12-31
-213,840 USD2015-04-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
350,861 USD2016-01-01 ~ 2016-12-31
195,117 USD2015-04-01 ~ 2015-12-31
Wages/Salaries
1,588,363 USD2016-01-01 ~ 2016-12-31
1,901,001 USD2015-04-01 ~ 2015-12-31
Social Security Costs
213,962 USD2016-01-01 ~ 2016-12-31
293,207 USD2015-04-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,220 USD2016-01-01 ~ 2016-12-31
7,070 USD2015-04-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
1,810,545 USD2016-01-01 ~ 2016-12-31
2,201,278 USD2015-04-01 ~ 2015-12-31
Average Number of Employees
252016-01-01 ~ 2016-12-31
212015-04-01 ~ 2015-12-31
Director Remuneration
32,791 USD2016-01-01 ~ 2016-12-31
28,944 USD2015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,247 USD2016-01-01 ~ 2016-12-31
43,852 USD2015-04-01 ~ 2015-12-31
Audit Fees/Expenses
10,000 USD2016-01-01 ~ 2016-12-31
10,000 USD2015-04-01 ~ 2015-12-31
Current Tax for the Period
34,231 USD2015-04-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
66,889 USD2016-01-01 ~ 2016-12-31
45,197 USD2015-04-01 ~ 2015-12-31
Dividends Paid on Shares
210,000 USD2016-01-01 ~ 2016-12-31
213,840 USD2015-04-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Computer software
11,984 USD2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,100 USD2016-12-31
74,261 USD2015-12-31
Computers
292,489 USD2016-12-31
279,045 USD2015-12-31
Property, Plant & Equipment - Gross Cost
367,589 USD2016-12-31
353,306 USD2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,135 USD2016-12-31
37,230 USD2015-12-31
Computers
259,491 USD2016-12-31
211,149 USD2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,626 USD2016-12-31
248,379 USD2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,905 USD2016-01-01 ~ 2016-12-31
Computers
48,342 USD2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,247 USD2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
25,965 USD2016-12-31
37,031 USD2015-12-31
Computers
32,998 USD2016-12-31
67,896 USD2015-12-31
Merchandise
439,179 USD2016-12-31
74,288 USD2015-12-31
Trade Debtors/Trade Receivables
Current
3,998,664 USD2016-12-31
3,475,971 USD2015-12-31
Amounts Owed by Group Undertakings
Current
829,158 USD2016-12-31
680,461 USD2015-12-31
Other Debtors
Current
43,395 USD2016-12-31
173,310 USD2015-12-31
Amount of value-added tax that is recoverable
Current
24,562 USD2016-12-31
14,980 USD2015-12-31
Prepayments
Current
218,690 USD2016-12-31
122,149 USD2015-12-31
Debtors
Amounts falling due within one year, Current
5,114,469 USD2016-12-31
4,466,871 USD2015-12-31
Bank Borrowings/Overdrafts
Current
4,663 USD2016-12-31
54,411 USD2015-12-31
Trade Creditors/Trade Payables
Current
2,213,532 USD2016-12-31
1,659,303 USD2015-12-31
Amounts owed to group undertakings
Current
781,881 USD2016-12-31
708,669 USD2015-12-31
Corporation Tax Payable
Current
161,041 USD2015-12-31
Other Taxation & Social Security Payable
Current
33,913 USD2016-12-31
41,455 USD2015-12-31
Other Creditors
Current
10,549 USD2016-12-31
188,118 USD2015-12-31
Accrued Liabilities
Current
792,698 USD2016-12-31
383,473 USD2015-12-31
Bank Overdrafts
Secured
4,663 USD2016-12-31
54,411 USD2015-12-31
Total Borrowings
Secured
2,857,197 USD2016-12-31
2,199,467 USD2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,769 USD2016-12-31
19,531 USD2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Class 2 ordinary share
100 shares2016-12-31
Class 3 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
350,861 USD2016-01-01 ~ 2016-12-31