Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 USD2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
58,147,039 USD2024-01-01 ~ 2024-12-31
Gross Profit/Loss
58,147,039 USD2024-01-01 ~ 2024-12-31
Administrative Expenses
-41,284,892 USD2024-01-01 ~ 2024-12-31
Operating Profit/Loss
16,862,147 USD2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,073,685 USD2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-480 USD2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
17,935,352 USD2024-01-01 ~ 2024-12-31
Profit/Loss
13,455,270 USD2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
13,455,270 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
512,206 USD2024-12-31
Debtors
20,241,685 USD2024-12-31
Cash at bank and in hand
6,864,158 USD2024-12-31
Current Assets
27,105,843 USD2024-12-31
Net Current Assets/Liabilities
26,729,558 USD2024-12-31
Total Assets Less Current Liabilities
27,241,764 USD2024-12-31
Net Assets/Liabilities
27,241,764 USD2024-12-31
Equity
Called up share capital
7,422,087 USD2024-12-31
7,422,087 USD2023-12-31
7,422,087 USD2023-01-01
Retained earnings (accumulated losses)
19,819,677 USD2024-12-31
Equity
27,241,764 USD2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,455,270 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
185,864 USD2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
6,864,158 USD2024-12-31
4,929,995 USD2023-12-31
Audit Fees/Expenses
19,174 USD2024-01-01 ~ 2024-12-31
Wages/Salaries
16,958,817 USD2024-01-01 ~ 2024-12-31
Social Security Costs
2,194,092 USD2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
19,185,482 USD2024-01-01 ~ 2024-12-31
Director Remuneration
10,283,790 USD2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
4,483,838 USD2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,480,082 USD2024-01-01 ~ 2024-12-31
4,480,082 USD2024-01-01 ~ 2024-12-31
2,726,937 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
193,000 USD2024-12-31
172,390 USD2023-12-31
Property, Plant & Equipment - Gross Cost
1,041,937 USD2024-12-31
1,021,327 USD2023-12-31
Computers
254,598 USD2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
37,185 USD2024-01-01 ~ 2024-12-31
Computers
25,116 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
115,201 USD2024-12-31
Computers
225,789 USD2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,731 USD2024-12-31
Property, Plant & Equipment
Office equipment
77,799 USD2024-12-31
94,374 USD2023-12-31
Computers
28,809 USD2024-12-31
Amounts Owed by Group Undertakings
Current
20,127,124 USD2024-12-31
Other Debtors
Current
87,331 USD2024-12-31
Prepayments/Accrued Income
Current
27,230 USD2024-12-31
Debtors
Current
20,241,685 USD2024-12-31
Trade Creditors/Trade Payables
Current
8,748 USD2024-12-31
Other Creditors
Current
13,914 USD2024-12-31
Accrued Liabilities/Deferred Income
Current
353,623 USD2024-12-31
Creditors
Current
376,285 USD2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,818,782 shares2024-12-31
5,818,782 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,617 USD2024-12-31
Between one and five year
881,234 USD2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,321,851 USD2024-12-31