Intangible Assets
512,909 USD2023-12-31
413,134 USD2022-12-31
Fixed Assets - Investments
12,533,312 USD2023-12-31
13,281,645 USD2022-12-31
Fixed Assets
13,046,221 USD2023-12-31
13,694,779 USD2022-12-31
Debtors
2,226,017 USD2023-12-31
1,299,648 USD2022-12-31
Cash at bank and in hand
468,010 USD2023-12-31
397,121 USD2022-12-31
Current Assets
2,694,027 USD2023-12-31
1,696,769 USD2022-12-31
Creditors
Current
3,320,955 USD2023-12-31
3,996,166 USD2022-12-31
Net Current Assets/Liabilities
-626,928 USD2023-12-31
-2,299,397 USD2022-12-31
Total Assets Less Current Liabilities
12,419,293 USD2023-12-31
11,395,382 USD2022-12-31
Creditors
Non-current
9,084,537 USD2023-12-31
7,857,464 USD2022-12-31
Net Assets/Liabilities
3,334,756 USD2023-12-31
3,537,918 USD2022-12-31
Equity
Called up share capital
148 USD2023-12-31
148 USD2022-12-31
148 USD2021-12-31
Share premium
5,000,000 USD2023-12-31
5,000,000 USD2022-12-31
5,000,000 USD2021-12-31
Retained earnings (accumulated losses)
-4,680,855 USD2023-12-31
-4,204,766 USD2022-12-31
-1,149,593 USD2021-12-31
Equity
3,334,756 USD2023-12-31
3,537,918 USD2022-12-31
5,825,707 USD2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-476,089 USD2023-01-01 ~ 2023-12-31
-3,055,173 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-203,162 USD2023-01-01 ~ 2023-12-31
-2,287,789 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
72,413 USD2023-12-31
72,413 USD2022-12-31
Computer software
482,134 USD2023-12-31
367,876 USD2022-12-31
Intangible Assets - Gross Cost
554,547 USD2023-12-31
440,289 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,638 USD2023-12-31
27,155 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,638 USD2023-12-31
27,155 USD2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,483 USD2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,483 USD2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,775 USD2023-12-31
45,258 USD2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,805 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,805 USD2022-12-31
Other Investments Other Than Loans
Cost valuation
12,533,312 USD2023-12-31
13,281,645 USD2022-12-31
Additions to investments
199,991 USD2023-12-31
Disposals
-562,991 USD2023-12-31
Other Investments Other Than Loans
12,533,312 USD2023-12-31
13,281,645 USD2022-12-31
Other Debtors
Current
1,416,754 USD2023-12-31
470,000 USD2022-12-31
Prepayments
Current
22,582 USD2023-12-31
3,000 USD2022-12-31
Debtors
Current, Amounts falling due within one year
2,226,017 USD2023-12-31
1,299,648 USD2022-12-31
Trade Creditors/Trade Payables
Current
4,342 USD2022-12-31
Other Creditors
Current
3,282,327 USD2023-12-31
3,932,532 USD2022-12-31
Accrued Liabilities
Current
38,628 USD2023-12-31
59,292 USD2022-12-31
Other Remaining Borrowings
More than five year, Non-current
6,153,355 USD2023-12-31
4,955,303 USD2022-12-31