Intangible Assets
512,909 USD2023-12-31
Fixed Assets - Investments
13,037,990 USD2024-12-31
12,533,312 USD2023-12-31
Fixed Assets
13,037,990 USD2024-12-31
13,046,221 USD2023-12-31
Debtors
1,870,256 USD2024-12-31
2,226,017 USD2023-12-31
Cash at bank and in hand
369,753 USD2024-12-31
468,010 USD2023-12-31
Current Assets
2,240,009 USD2024-12-31
2,694,027 USD2023-12-31
Creditors
Current
3,811,534 USD2024-12-31
3,320,955 USD2023-12-31
Net Current Assets/Liabilities
-1,571,525 USD2024-12-31
-626,928 USD2023-12-31
Total Assets Less Current Liabilities
11,466,465 USD2024-12-31
12,419,293 USD2023-12-31
Creditors
Non-current
8,057,711 USD2024-12-31
9,084,537 USD2023-12-31
Net Assets/Liabilities
3,408,754 USD2024-12-31
3,334,756 USD2023-12-31
Equity
Called up share capital
148 USD2024-12-31
148 USD2023-12-31
148 USD2022-12-31
Share premium
5,000,000 USD2024-12-31
5,000,000 USD2023-12-31
5,000,000 USD2022-12-31
Retained earnings (accumulated losses)
-4,648,290 USD2024-12-31
-4,680,855 USD2023-12-31
-4,204,766 USD2022-12-31
Equity
3,408,754 USD2024-12-31
3,334,756 USD2023-12-31
3,537,918 USD2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,565 USD2024-01-01 ~ 2024-12-31
-476,089 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
73,998 USD2024-01-01 ~ 2024-12-31
-203,162 USD2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
72,413 USD2023-12-31
Computer software
482,134 USD2023-12-31
Intangible Assets - Gross Cost
554,547 USD2023-12-31
Intangible assets - Disposals
-678,327 USD2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,638 USD2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,638 USD2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,281 USD2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,281 USD2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-48,919 USD2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,775 USD2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,805 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,805 USD2023-12-31
Other Investments Other Than Loans
Cost valuation
13,037,990 USD2024-12-31
12,533,312 USD2023-12-31
Additions to investments
1,187,736 USD2024-12-31
Disposals
-973,130 USD2024-12-31
Other Investments Other Than Loans
13,037,990 USD2024-12-31
12,533,312 USD2023-12-31
Other Debtors
Current
1,787,075 USD2024-12-31
1,416,754 USD2023-12-31
Prepayments
Current
22,582 USD2023-12-31
Debtors
Current, Amounts falling due within one year
1,870,256 USD2024-12-31
Amounts falling due within one year, Current
2,226,017 USD2023-12-31
Other Remaining Borrowings
Current
1,980,198 USD2024-12-31
Trade Creditors/Trade Payables
Current
5,756 USD2024-12-31
Other Creditors
Current
1,769,840 USD2024-12-31
3,282,327 USD2023-12-31
Accrued Liabilities
Current
55,740 USD2024-12-31
38,628 USD2023-12-31
Other Remaining Borrowings
More than five year, Non-current
7,077,415 USD2024-12-31