Property, Plant & Equipment
41,998 USD2020-12-31
62,996 USD2019-12-31
Fixed Assets - Investments
6,204,984 USD2020-12-31
10,443,130 USD2019-12-31
Fixed Assets
6,246,982 USD2020-12-31
10,506,126 USD2019-12-31
Debtors
19,196,918 USD2020-12-31
6,734,012 USD2019-12-31
Cash at bank and in hand
3,030,336 USD2020-12-31
16,280,607 USD2019-12-31
Current Assets
22,227,254 USD2020-12-31
23,014,619 USD2019-12-31
Creditors
Current
1,809,326 USD2020-12-31
1,871,640 USD2019-12-31
Net Current Assets/Liabilities
20,417,928 USD2020-12-31
21,142,979 USD2019-12-31
Total Assets Less Current Liabilities
26,664,910 USD2020-12-31
31,649,105 USD2019-12-31
Creditors
Non-current
1,575,550 USD2020-12-31
1,459,236 USD2019-12-31
Net Assets/Liabilities
25,089,360 USD2020-12-31
30,189,869 USD2019-12-31
Equity
Called up share capital
93,064 USD2020-12-31
93,064 USD2019-12-31
Share premium
35,109,965 USD2020-12-31
35,109,965 USD2019-12-31
Retained earnings (accumulated losses)
-10,784,739 USD2020-12-31
-5,302,719 USD2019-12-31
Equity
25,089,360 USD2020-12-31
30,189,869 USD2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,532,564 USD2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,532,564 USD2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
104,992 USD2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,994 USD2020-12-31
41,996 USD2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,998 USD2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
41,998 USD2020-12-31
62,996 USD2019-12-31
Investments in Group Undertakings
Cost valuation
6,204,984 USD2020-12-31
5,981,130 USD2019-12-31
Other Investments Other Than Loans
Cost valuation
4,462,000 USD2019-12-31
Investments in Group Undertakings
Additions to investments
223,854 USD2020-12-31
Investments in Group Undertakings
6,204,984 USD2020-12-31
5,981,130 USD2019-12-31
Other Investments Other Than Loans
4,462,000 USD2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,036 USD2020-12-31
Amounts Owed by Group Undertakings
Current
19,053,873 USD2020-12-31
6,618,221 USD2019-12-31
Other Debtors
Current, Amounts falling due within one year
91,009 USD2020-12-31
115,791 USD2019-12-31
Debtors
Current, Amounts falling due within one year
19,196,918 USD2020-12-31
6,734,012 USD2019-12-31
Trade Creditors/Trade Payables
Current
3,813 USD2020-12-31
16,631 USD2019-12-31
Amounts owed to group undertakings
Current
1,684,158 USD2020-12-31
1,633,852 USD2019-12-31
Other Taxation & Social Security Payable
Current
20,150 USD2019-12-31
Other Creditors
Current
121,355 USD2020-12-31
201,007 USD2019-12-31
Non-current
1,575,550 USD2020-12-31
1,459,236 USD2019-12-31