Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
3,457,578 USD2024-01-01 ~ 2024-12-31
4,106,789 USD2023-01-01 ~ 2023-12-31
Administrative Expenses
2,668,753 USD2024-01-01 ~ 2024-12-31
2,857,067 USD2023-01-01 ~ 2023-12-31
Operating Profit/Loss
788,825 USD2024-01-01 ~ 2024-12-31
1,249,722 USD2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
132,269 USD2024-01-01 ~ 2024-12-31
108,123 USD2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
921,094 USD2024-01-01 ~ 2024-12-31
1,357,845 USD2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233,423 USD2024-01-01 ~ 2024-12-31
295,557 USD2023-01-01 ~ 2023-12-31
Profit/Loss
687,671 USD2024-01-01 ~ 2024-12-31
1,062,288 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
687,671 USD2024-01-01 ~ 2024-12-31
1,062,288 USD2023-01-01 ~ 2023-12-31
Intangible Assets
25,517 USD2024-12-31
28,081 USD2023-12-31
Fixed Assets
25,517 USD2024-12-31
28,081 USD2023-12-31
Debtors
14,592,309 USD2024-12-31
14,911,316 USD2023-12-31
Cash at bank and in hand
1,696,304 USD2024-12-31
882,754 USD2023-12-31
Current Assets
16,288,613 USD2024-12-31
15,794,070 USD2023-12-31
Creditors
Current
3,593,257 USD2024-12-31
3,809,056 USD2023-12-31
Net Current Assets/Liabilities
12,695,356 USD2024-12-31
11,985,014 USD2023-12-31
Total Assets Less Current Liabilities
12,720,873 USD2024-12-31
12,013,095 USD2023-12-31
Creditors
Non-current
172,888 USD2024-12-31
152,781 USD2023-12-31
Net Assets/Liabilities
12,547,985 USD2024-12-31
11,860,314 USD2023-12-31
Equity
Retained earnings (accumulated losses)
12,547,985 USD2024-12-31
11,860,314 USD2023-12-31
10,798,026 USD2022-12-31
Equity
12,547,985 USD2024-12-31
11,860,314 USD2023-12-31
10,798,026 USD2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
687,671 USD2024-01-01 ~ 2024-12-31
1,062,288 USD2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,700 USD2024-01-01 ~ 2024-12-31
6,720 USD2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
230,274 USD2024-01-01 ~ 2024-12-31
319,365 USD2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
34,792 USD2023-12-31
Computer software
16,500 USD2023-12-31
Intangible Assets - Gross Cost
51,292 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,558 USD2024-12-31
16,819 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,775 USD2024-12-31
23,211 USD2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,739 USD2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,564 USD2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
16,234 USD2024-12-31
17,973 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,811 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,811 USD2023-12-31
Amounts Owed by Group Undertakings
Current
14,506,478 USD2024-12-31
14,259,419 USD2023-12-31
Other Debtors
Current
83,210 USD2024-12-31
41,436 USD2023-12-31
Amount of corporation tax that is recoverable
Current
610,461 USD2023-12-31
Debtors - Deferred Tax Asset
Current
2,621 USD2024-12-31
Debtors
Amounts falling due within one year, Current
14,592,309 USD2024-12-31
14,911,316 USD2023-12-31
Amounts owed to group undertakings
Current
1,182,968 USD2024-12-31
968,598 USD2023-12-31
Other Taxation & Social Security Payable
Current
24,012 USD2024-12-31
41,100 USD2023-12-31
Other Creditors
Current
752,827 USD2024-12-31
698,103 USD2023-12-31
Accrued Liabilities/Deferred Income
Current
1,448,671 USD2024-12-31
1,907,311 USD2023-12-31
Accrued Liabilities
Current
184,779 USD2024-12-31
193,944 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
687,671 USD2024-01-01 ~ 2024-12-31