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
02019-01-01 ~ 2019-12-31
Intangible Assets
55,250 USD2019-12-31
72,250 USD2018-12-31
Property, Plant & Equipment
4,094 USD2019-12-31
7,667 USD2018-12-31
Fixed Assets - Investments
53 USD2019-12-31
3 USD2018-12-31
Fixed Assets
59,397 USD2019-12-31
79,920 USD2018-12-31
Debtors
3,327,838 USD2019-12-31
4,435,176 USD2018-12-31
Cash at bank and in hand
15,495 USD2019-12-31
25,994 USD2018-12-31
Current Assets
3,343,333 USD2019-12-31
4,461,170 USD2018-12-31
Net Current Assets/Liabilities
58,981 USD2019-12-31
2,490,390 USD2018-12-31
Total Assets Less Current Liabilities
118,378 USD2019-12-31
2,570,310 USD2018-12-31
Creditors
Non-current
-1,133,313 USD2018-12-31
Net Assets/Liabilities
118,378 USD2019-12-31
1,436,997 USD2018-12-31
Equity
Called up share capital
148 USD2019-12-31
148 USD2018-12-31
Share premium
52,132 USD2019-12-31
52,132 USD2018-12-31
Retained earnings (accumulated losses)
12,716 USD2019-12-31
1,384,717 USD2018-12-31
Equity
118,378 USD2019-12-31
1,436,997 USD2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
85,000 USD2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,750 USD2019-12-31
12,750 USD2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,000 USD2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
55,250 USD2019-12-31
72,250 USD2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,673 USD2018-12-31
Computers
12,250 USD2018-12-31
Property, Plant & Equipment - Gross Cost
13,923 USD2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
945 USD2019-12-31
372 USD2018-12-31
Computers
8,884 USD2019-12-31
5,884 USD2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,829 USD2019-12-31
6,256 USD2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 USD2019-01-01 ~ 2019-12-31
Computers
3,000 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
728 USD2019-12-31
1,301 USD2018-12-31
Computers
3,366 USD2019-12-31
6,366 USD2018-12-31
Investments in Group Undertakings
Cost valuation
53 USD2019-12-31
3 USD2018-12-31
Additions to investments
50 USD2019-12-31
Investments in Group Undertakings
53 USD2019-12-31
3 USD2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,882,844 USD2019-12-31
2,807,603 USD2018-12-31
Other Debtors
Current, Amounts falling due within one year
12,740 USD2019-12-31
94,098 USD2018-12-31
Debtors
Current, Amounts falling due within one year
3,327,838 USD2019-12-31
4,435,176 USD2018-12-31
Trade Creditors/Trade Payables
Current
1,012,325 USD2019-12-31
1,516,729 USD2018-12-31
Other Taxation & Social Security Payable
Current
-12,523 USD2019-12-31
94,708 USD2018-12-31
Other Creditors
Current
2,284,550 USD2019-12-31
359,343 USD2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,718 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,372,001 USD2019-01-01 ~ 2019-12-31
Profit/Loss
-1,372,001 USD2019-01-01 ~ 2019-12-31