Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
4,106,789 USD2023-01-01 ~ 2023-12-31
4,432,654 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
2,857,067 USD2023-01-01 ~ 2023-12-31
3,091,954 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,249,722 USD2023-01-01 ~ 2023-12-31
1,340,700 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
108,123 USD2023-01-01 ~ 2023-12-31
44,275 USD2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
110,663 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,357,845 USD2023-01-01 ~ 2023-12-31
6,696,786 USD2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
295,557 USD2023-01-01 ~ 2023-12-31
265,162 USD2022-01-01 ~ 2022-12-31
Profit/Loss
1,062,288 USD2023-01-01 ~ 2023-12-31
6,431,624 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,062,288 USD2023-01-01 ~ 2023-12-31
6,431,624 USD2022-01-01 ~ 2022-12-31
Intangible Assets
28,081 USD2023-12-31
30,646 USD2022-12-31
Fixed Assets
28,081 USD2023-12-31
30,646 USD2022-12-31
Debtors
14,911,316 USD2023-12-31
13,178,714 USD2022-12-31
Cash at bank and in hand
882,754 USD2023-12-31
659,777 USD2022-12-31
Current Assets
15,794,070 USD2023-12-31
13,838,491 USD2022-12-31
Creditors
Current
3,809,056 USD2023-12-31
2,878,939 USD2022-12-31
Net Current Assets/Liabilities
11,985,014 USD2023-12-31
10,959,552 USD2022-12-31
Total Assets Less Current Liabilities
12,013,095 USD2023-12-31
10,990,198 USD2022-12-31
Creditors
Non-current
152,781 USD2023-12-31
192,172 USD2022-12-31
Net Assets/Liabilities
11,860,314 USD2023-12-31
10,798,026 USD2022-12-31
Equity
Retained earnings (accumulated losses)
11,860,314 USD2023-12-31
10,798,026 USD2022-12-31
4,366,092 USD2021-12-31
Equity
11,860,314 USD2023-12-31
10,798,026 USD2022-12-31
10,427,656 USD2021-12-31
Share premium
4,352,673 USD2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,061,254 USD2022-01-01 ~ 2022-12-31
Dividends Paid
-6,061,254 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,062,288 USD2023-01-01 ~ 2023-12-31
6,431,624 USD2022-01-01 ~ 2022-12-31
Wages/Salaries
95,099 USD2022-01-01 ~ 2022-12-31
Social Security Costs
13,623 USD2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
577 USD2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
109,299 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,720 USD2023-01-01 ~ 2023-12-31
6,720 USD2022-01-01 ~ 2022-12-31
Current Tax for the Period
265,162 USD2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
319,365 USD2023-01-01 ~ 2023-12-31
1,272,389 USD2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
34,792 USD2022-12-31
Computer software
16,500 USD2022-12-31
Intangible Assets - Gross Cost
51,292 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,819 USD2023-12-31
15,079 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,211 USD2023-12-31
20,646 USD2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,740 USD2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,565 USD2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
17,973 USD2023-12-31
19,713 USD2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,811 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,811 USD2022-12-31
Amounts Owed by Group Undertakings
Current
14,259,419 USD2023-12-31
13,137,318 USD2022-12-31
Other Debtors
Current
41,436 USD2023-12-31
41,396 USD2022-12-31
Amount of corporation tax that is recoverable
Current
610,461 USD2023-12-31
Debtors
Current, Amounts falling due within one year
14,911,316 USD2023-12-31
13,178,714 USD2022-12-31
Amounts owed to group undertakings
Current
968,598 USD2023-12-31
135,698 USD2022-12-31
Corporation Tax Payable
Current
103,623 USD2022-12-31
Other Taxation & Social Security Payable
Current
41,100 USD2023-12-31
26,157 USD2022-12-31
Other Creditors
Current
698,103 USD2023-12-31
662,583 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
1,907,311 USD2023-12-31
1,771,885 USD2022-12-31
Accrued Liabilities
Current
193,944 USD2023-12-31
178,993 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,062,288 USD2023-01-01 ~ 2023-12-31