Fixed Assets - Investments
5,994,797 USD2020-12-31
5,994,797 USD2019-12-31
Fixed Assets
5,994,797 USD2020-12-31
5,994,797 USD2019-12-31
Debtors
47,619,429 USD2020-12-31
47,522,817 USD2019-12-31
Cash at bank and in hand
59,232 USD2020-12-31
2,908,964 USD2019-12-31
Current Assets
47,678,661 USD2020-12-31
50,431,781 USD2019-12-31
Creditors
Current
2,050,974 USD2020-12-31
3,514,562 USD2019-12-31
Net Current Assets/Liabilities
45,627,687 USD2020-12-31
46,917,219 USD2019-12-31
Total Assets Less Current Liabilities
51,622,484 USD2020-12-31
52,912,016 USD2019-12-31
Equity
Called up share capital
12,431 USD2020-12-31
12,382 USD2019-12-31
12,303 USD2018-12-31
Share premium
57,193,765 USD2020-12-31
57,006,502 USD2019-12-31
56,171,660 USD2018-12-31
Retained earnings (accumulated losses)
-5,972,611 USD2020-12-31
-4,586,329 USD2019-12-31
-2,971,497 USD2018-12-31
Equity
51,622,484 USD2020-12-31
52,912,016 USD2019-12-31
54,276,307 USD2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,386,282 USD2020-01-01 ~ 2020-12-31
-1,627,165 USD2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,386,282 USD2020-01-01 ~ 2020-12-31
-1,627,165 USD2019-01-01 ~ 2019-12-31
Average Number of Employees
2352020-01-01 ~ 2020-12-31
2662019-01-01 ~ 2019-12-31
Investments in Group Undertakings
Cost valuation
5,994,797 USD2019-12-31
Investments in Group Undertakings
5,994,797 USD2020-12-31
5,994,797 USD2019-12-31
Trade Debtors/Trade Receivables
Current
153,371 USD2020-12-31
137,460 USD2019-12-31
Amounts Owed by Group Undertakings
Current
47,447,700 USD2020-12-31
47,371,831 USD2019-12-31
Amount of value-added tax that is recoverable
Current
3,158 USD2020-12-31
6,156 USD2019-12-31
Called-up share capital (not paid)
Current
103 USD2020-12-31
103 USD2019-12-31
Prepayments
Current
15,097 USD2020-12-31
7,267 USD2019-12-31
Debtors
Current, Amounts falling due within one year
47,619,429 USD2020-12-31
47,522,817 USD2019-12-31
Trade Creditors/Trade Payables
Current
1,931,172 USD2020-12-31
3,391,267 USD2019-12-31
Accrued Liabilities
Current
119,802 USD2020-12-31
123,295 USD2019-12-31