Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2024-03-31
Fixed Assets - Investments
4 USD2024-03-31
4 USD2022-12-31
Debtors
6,566,726 USD2024-03-31
5,096,111 USD2022-12-31
Cash at bank and in hand
78,700 USD2024-03-31
29,500 USD2022-12-31
Current Assets
6,645,426 USD2024-03-31
5,125,611 USD2022-12-31
Creditors
Current
2,970,408 USD2024-03-31
3,743,265 USD2022-12-31
Net Current Assets/Liabilities
3,675,018 USD2024-03-31
1,382,346 USD2022-12-31
Total Assets Less Current Liabilities
3,675,022 USD2024-03-31
1,382,350 USD2022-12-31
Equity
Called up share capital
450 USD2024-03-31
337 USD2022-12-31
Share premium
8,540,219 USD2024-03-31
5,761,971 USD2022-12-31
Capital redemption reserve
20 USD2024-03-31
Retained earnings (accumulated losses)
-4,865,667 USD2024-03-31
-4,379,958 USD2022-12-31
Equity
3,675,022 USD2024-03-31
1,382,350 USD2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
4 USD2022-12-31
Investments in Group Undertakings
4 USD2024-03-31
4 USD2022-12-31
Amounts Owed by Group Undertakings
Current
6,462,210 USD2024-03-31
5,055,426 USD2022-12-31
Other Debtors
Current
33,475 USD2024-03-31
Amount of value-added tax that is recoverable
Current
56,071 USD2024-03-31
26,430 USD2022-12-31
Prepayments/Accrued Income
Current
14,970 USD2024-03-31
14,255 USD2022-12-31
Debtors
Current, Amounts falling due within one year
6,566,726 USD2024-03-31
Amounts falling due within one year, Current
5,096,111 USD2022-12-31
Bank Borrowings/Overdrafts
Current
18,605 USD2024-03-31
30,955 USD2022-12-31
Other Remaining Borrowings
Current
2,169,187 USD2024-03-31
2,950,209 USD2022-12-31
Trade Creditors/Trade Payables
Current
7,443 USD2024-03-31
21,234 USD2022-12-31
Other Taxation & Social Security Payable
Current
124,156 USD2024-03-31
161,579 USD2022-12-31
Other Creditors
Current
417,044 USD2024-03-31
397,137 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
12,632 USD2024-03-31
27,065 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,183 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-275,697 USD2023-01-01 ~ 2024-03-31
Profit/Loss
-275,697 USD2023-01-01 ~ 2024-03-31