82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
22023-01-01 ~ 2023-12-31
Turnover/Revenue
3,067,615 USD2023-01-01 ~ 2023-12-31
2,751,068 USD2022-01-01 ~ 2022-12-31
Cost of Sales
114,623 USD2023-01-01 ~ 2023-12-31
114,662 USD2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,952,992 USD2023-01-01 ~ 2023-12-31
2,636,406 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
2,483,403 USD2023-01-01 ~ 2023-12-31
2,473,190 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
469,589 USD2023-01-01 ~ 2023-12-31
163,216 USD2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-125,000 USD2023-01-01 ~ 2023-12-31
Profit/Loss
594,589 USD2023-01-01 ~ 2023-12-31
163,216 USD2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-9,367,977 USD2023-12-31
-9,962,566 USD2022-12-31
Debtors
823,899 USD2023-12-31
670,055 USD2022-12-31
Cash at bank and in hand
1,576,393 USD2023-12-31
1,309,096 USD2022-12-31
Current Assets
2,400,292 USD2023-12-31
1,979,151 USD2022-12-31
Creditors
Current
11,766,716 USD2023-12-31
11,940,164 USD2022-12-31
Net Current Assets/Liabilities
-9,366,424 USD2023-12-31
-9,961,013 USD2022-12-31
Total Assets Less Current Liabilities
-9,366,424 USD2023-12-31
-9,961,013 USD2022-12-31
Equity
Called up share capital
1,553 USD2023-12-31
1,553 USD2022-12-31
Equity
-9,366,424 USD2023-12-31
-9,961,013 USD2022-12-31
Wages/Salaries
532,802 USD2023-01-01 ~ 2023-12-31
493,440 USD2022-01-01 ~ 2022-12-31
Social Security Costs
16,046 USD2023-01-01 ~ 2023-12-31
16,267 USD2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,587 USD2023-01-01 ~ 2023-12-31
8,784 USD2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
565,435 USD2023-01-01 ~ 2023-12-31
518,491 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
117,397 USD2023-01-01 ~ 2023-12-31
31,011 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
185,607 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
185,607 USD2022-12-31
Trade Debtors/Trade Receivables
Current
637,686 USD2023-12-31
530,937 USD2022-12-31
Debtors - Deferred Tax Asset
Current
125,000 USD2023-12-31
Prepayments/Accrued Income
Current
61,213 USD2023-12-31
133,101 USD2022-12-31
Debtors
Current, Amounts falling due within one year
823,899 USD2023-12-31
664,038 USD2022-12-31
Amounts owed to group undertakings
Current
11,365,003 USD2023-12-31
11,614,211 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
347,904 USD2023-12-31
294,226 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,647 USD2023-12-31
20,647 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
594,589 USD2023-01-01 ~ 2023-12-31