Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
15,978,177 USD2020-01-01 ~ 2020-12-31
18,613,360 USD2019-01-01 ~ 2019-12-31
Cost of Sales
3,299,774 USD2020-01-01 ~ 2020-12-31
4,783,108 USD2019-01-01 ~ 2019-12-31
Gross Profit/Loss
12,678,403 USD2020-01-01 ~ 2020-12-31
13,830,252 USD2019-01-01 ~ 2019-12-31
Distribution Costs
3,856,157 USD2020-01-01 ~ 2020-12-31
8,193,271 USD2019-01-01 ~ 2019-12-31
Administrative Expenses
9,901,398 USD2020-01-01 ~ 2020-12-31
10,846,868 USD2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-903,720 USD2020-01-01 ~ 2020-12-31
-4,995,662 USD2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
341 USD2020-01-01 ~ 2020-12-31
6,032 USD2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-903,379 USD2020-01-01 ~ 2020-12-31
-4,989,630 USD2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,231,806 USD2020-01-01 ~ 2020-12-31
-2,353,984 USD2019-01-01 ~ 2019-12-31
Profit/Loss
328,427 USD2020-01-01 ~ 2020-12-31
-2,635,646 USD2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
328,427 USD2020-01-01 ~ 2020-12-31
-2,635,646 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
6,011 USD2020-12-31
13,667 USD2019-12-31
Total Inventories
96,643 USD2020-12-31
220,048 USD2019-12-31
Debtors
9,628,068 USD2020-12-31
9,595,562 USD2019-12-31
Cash at bank and in hand
4,976,732 USD2020-12-31
1,474,660 USD2019-12-31
Current Assets
14,701,443 USD2020-12-31
11,290,270 USD2019-12-31
Creditors
Current
54,350,461 USD2020-12-31
51,275,371 USD2019-12-31
Net Current Assets/Liabilities
-39,649,018 USD2020-12-31
-39,985,101 USD2019-12-31
Total Assets Less Current Liabilities
-39,643,007 USD2020-12-31
-39,971,434 USD2019-12-31
Equity
Called up share capital
3,984,199 USD2020-12-31
3,984,199 USD2019-12-31
3,984,199 USD2018-12-31
Retained earnings (accumulated losses)
-43,627,206 USD2020-12-31
-43,955,633 USD2019-12-31
-41,319,987 USD2018-12-31
Equity
-39,643,007 USD2020-12-31
-39,971,434 USD2019-12-31
-37,335,788 USD2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
328,427 USD2020-01-01 ~ 2020-12-31
-2,635,646 USD2019-01-01 ~ 2019-12-31
Wages/Salaries
1,322,865 USD2020-01-01 ~ 2020-12-31
1,016,472 USD2019-01-01 ~ 2019-12-31
Social Security Costs
174,233 USD2020-01-01 ~ 2020-12-31
122,507 USD2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,497,098 USD2020-01-01 ~ 2020-12-31
1,138,979 USD2019-01-01 ~ 2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,202 USD2020-01-01 ~ 2020-12-31
3,545 USD2019-01-01 ~ 2019-12-31
Current Tax for the Period
-1,231,806 USD2020-01-01 ~ 2020-12-31
-2,353,339 USD2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-171,642 USD2020-01-01 ~ 2020-12-31
-948,030 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,226 USD2020-12-31
1,226 USD2019-12-31
Computers
24,479 USD2020-12-31
28,861 USD2019-12-31
Property, Plant & Equipment - Gross Cost
25,705 USD2020-12-31
30,087 USD2019-12-31
Property, Plant & Equipment - Disposals
Computers
-4,382 USD2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,382 USD2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,226 USD2020-12-31
1,226 USD2019-12-31
Computers
18,468 USD2020-12-31
15,194 USD2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,694 USD2020-12-31
16,420 USD2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,202 USD2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,202 USD2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,928 USD2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,928 USD2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
6,011 USD2020-12-31
13,667 USD2019-12-31
Finished Goods
96,643 USD2020-12-31
220,048 USD2019-12-31
Trade Debtors/Trade Receivables
Current
8,127,929 USD2020-12-31
6,942,727 USD2019-12-31
Other Debtors
Current
17,018 USD2020-12-31
41,671 USD2019-12-31
Amount of corporation tax that is recoverable
Current
1,232,147 USD2020-12-31
2,359,188 USD2019-12-31
Prepayments
Current
250,974 USD2020-12-31
251,976 USD2019-12-31
Debtors
Current, Amounts falling due within one year
9,628,068 USD2020-12-31
9,595,562 USD2019-12-31
Trade Creditors/Trade Payables
Current
3,633,654 USD2020-12-31
993,820 USD2019-12-31
Amounts owed to group undertakings
Current
46,375,552 USD2020-12-31
46,331,604 USD2019-12-31
Other Taxation & Social Security Payable
Current
6,436 USD2020-12-31
5,429 USD2019-12-31
Other Creditors
Current
11,376 USD2020-12-31
1,693 USD2019-12-31
Accrued Liabilities
Current
267,256 USD2020-12-31
228,907 USD2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,513,018 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
328,427 USD2020-01-01 ~ 2020-12-31