Property, Plant & Equipment
383 USD2021-12-31
750 USD2020-12-31
Intangible Assets
1,202,649 USD2021-12-31
1,183,272 USD2020-12-31
Fixed Assets
1,203,032 USD2021-12-31
1,194,811 USD2020-12-31
Debtors
127,750 USD2021-12-31
1,429,689 USD2020-12-31
Cash at bank and in hand
2,270,991 USD2021-12-31
Current Assets
9,356,660 USD2021-12-31
Equity
Called up share capital
132 USD2021-12-31
132 USD2020-12-31
Retained earnings (accumulated losses)
-16,640,542 USD2021-12-31
-4,631,361 USD2020-12-31
Net Current Assets/Liabilities
10,559,692 USD2021-12-31
19,132,635 USD2020-12-31
Turnover/Revenue
40,309,290 USD2021-01-01 ~ 2021-12-31
54,030,486 USD2020-01-01 ~ 2020-12-31
Cost of Sales
-15,403,662 USD2021-01-01 ~ 2021-12-31
-21,268,779 USD2020-01-01 ~ 2020-12-31
Gross Profit/Loss
24,905,628 USD2021-01-01 ~ 2021-12-31
32,761,707 USD2020-01-01 ~ 2020-12-31
Administrative Expenses
-36,206,990 USD2021-01-01 ~ 2021-12-31
-33,216,891 USD2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-11,496,047 USD2021-01-01 ~ 2021-12-31
-533,475 USD2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,946,605 USD2021-01-01 ~ 2021-12-31
-1,032,489 USD2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,576 USD2021-01-01 ~ 2021-12-31
10,859 USD2020-01-01 ~ 2020-12-31
Profit/Loss
-12,009,181 USD2021-01-01 ~ 2021-12-31
-1,021,630 USD2020-01-01 ~ 2020-12-31
Equity
-4,264,844 USD2021-12-31
-3,494,997 USD2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,021,630 USD2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
251,783 USD2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
-212,197 USD2021-12-31
-5,021 USD2020-12-31
Debtors
Amounts falling due after one year
1,154 USD2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,143 USD2021-12-31
1,042,564 USD2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-159,840 USD2021-12-31
26,565 USD2020-12-31
Creditors
Amounts falling due within one year
5,222,049 USD2021-12-31
7,178,887 USD2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31