Average Number of Employees
32022-01-01 ~ 2022-04-30
Comprehensive Income/Expense
5,645,330 USD2022-01-01 ~ 2022-04-30
9,388,610 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,070 USD2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
87,070 USD2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,459 USD2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,041 USD2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
58,500 USD2022-01-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
30,611 USD2021-12-31
Turnover/Revenue
2,817,249 USD2022-01-01 ~ 2022-04-30
14,138,911 USD2021-01-01 ~ 2021-12-31
Cost of Sales
9,314 USD2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,817,249 USD2022-01-01 ~ 2022-04-30
14,129,597 USD2021-01-01 ~ 2021-12-31
Administrative Expenses
1,388,921 USD2022-01-01 ~ 2022-04-30
2,807,010 USD2021-01-01 ~ 2021-12-31
Operating Profit/Loss
6,053,986 USD2022-01-01 ~ 2022-04-30
11,322,587 USD2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 USD2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
6,825,309 USD2022-01-01 ~ 2022-04-30
11,520,525 USD2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,179,979 USD2022-01-01 ~ 2022-04-30
2,131,915 USD2021-01-01 ~ 2021-12-31
Profit/Loss
5,645,330 USD2022-01-01 ~ 2022-04-30
9,388,610 USD2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,945,840 USD2022-01-01 ~ 2022-04-30
Equity
Retained earnings (accumulated losses)
6,154,291 USD2022-04-30
19,454,801 USD2021-12-31
10,066,191 USD2020-12-31
Property, Plant & Equipment
30,611 USD2021-12-31
Fixed Assets - Investments
1,198,839 USD2022-04-30
1,142,801 USD2021-12-31
Fixed Assets
1,198,839 USD2022-04-30
1,173,412 USD2021-12-31
Debtors
8,378,016 USD2022-04-30
10,680,510 USD2021-12-31
Cash at bank and in hand
6,095,602 USD2022-04-30
10,832,665 USD2021-12-31
Current Assets
14,473,618 USD2022-04-30
21,513,175 USD2021-12-31
Creditors
Amounts falling due within one year
9,518,164 USD2022-04-30
3,231,784 USD2021-12-31
Net Current Assets/Liabilities
4,955,454 USD2022-04-30
18,281,391 USD2021-12-31
Total Assets Less Current Liabilities
6,154,293 USD2022-04-30
19,454,803 USD2021-12-31
Net Assets/Liabilities
6,154,293 USD2022-04-30
19,454,803 USD2021-12-31
Equity
Called up share capital
2 USD2022-04-30
2 USD2021-12-31
Equity
6,154,293 USD2022-04-30
19,454,803 USD2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
2,041 USD2022-01-01 ~ 2022-04-30
7,653 USD2021-01-01 ~ 2021-12-31
Wages/Salaries
2,990 USD2022-01-01 ~ 2022-04-30
11,996 USD2021-01-01 ~ 2021-12-31
Social Security Costs
11,244 USD2022-01-01 ~ 2022-04-30
11,438 USD2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
14,234 USD2022-01-01 ~ 2022-04-30
23,434 USD2021-01-01 ~ 2021-12-31
Director Remuneration
2,990 USD2022-01-01 ~ 2022-04-30
11,996 USD2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
1,296,809 USD2022-01-01 ~ 2022-04-30
2,188,900 USD2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
All ordinary shares
18,945,840 USD2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
87,070 USD2021-12-31
Property, Plant & Equipment - Disposals
-87,070 USD2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,459 USD2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 USD2022-01-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,500 USD2022-01-01 ~ 2022-04-30
Amounts invested in assets
Non-current
1,198,839 USD2022-04-30
1,142,801 USD2021-12-31
Trade Debtors/Trade Receivables
424,097 USD2022-04-30
923,949 USD2021-12-31
Prepayments/Accrued Income
1,331,946 USD2022-04-30
924,283 USD2021-12-31
Amounts owed by directors
318,542 USD2022-04-30
3,273,155 USD2021-12-31
Other Debtors
1,676,704 USD2022-04-30
1,579,777 USD2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
190,440 USD2022-04-30
242,822 USD2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,754,285 USD2022-04-30
2,495,282 USD2021-12-31
Other Creditors
Amounts falling due within one year
5,475,524 USD2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-04-30
2 shares2021-12-31