Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Turnover/Revenue
7,034,817 USD2022-07-01 ~ 2023-06-30
7,367,516 USD2021-07-01 ~ 2022-06-30
Cost of Sales
2,072,596 USD2022-07-01 ~ 2023-06-30
3,389,245 USD2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,962,221 USD2022-07-01 ~ 2023-06-30
3,978,271 USD2021-07-01 ~ 2022-06-30
Administrative Expenses
4,241,600 USD2022-07-01 ~ 2023-06-30
3,643,212 USD2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
720,621 USD2022-07-01 ~ 2023-06-30
335,059 USD2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
226,041 USD2022-07-01 ~ 2023-06-30
Profit/Loss
494,580 USD2022-07-01 ~ 2023-06-30
335,059 USD2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
200,919 USD2023-06-30
200,637 USD2022-06-30
Debtors
Current
5,506,947 USD2023-06-30
5,683,007 USD2022-06-30
Non-current
3,315,466 USD2023-06-30
5,556,438 USD2022-06-30
Cash at bank and in hand
94,283 USD2023-06-30
29,034 USD2022-06-30
Current Assets
8,916,696 USD2023-06-30
11,268,479 USD2022-06-30
Creditors
Current
7,074,488 USD2023-06-30
9,920,569 USD2022-06-30
Net Current Assets/Liabilities
1,842,208 USD2023-06-30
1,347,910 USD2022-06-30
Total Assets Less Current Liabilities
2,043,127 USD2023-06-30
1,548,547 USD2022-06-30
Equity
Called up share capital
3 USD2023-06-30
3 USD2022-06-30
3 USD2021-06-30
Retained earnings (accumulated losses)
2,043,124 USD2023-06-30
1,548,544 USD2022-06-30
1,213,485 USD2021-06-30
Equity
2,043,127 USD2023-06-30
1,548,547 USD2022-06-30
1,213,488 USD2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
494,580 USD2022-07-01 ~ 2023-06-30
335,059 USD2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
494,580 USD2022-07-01 ~ 2023-06-30
335,059 USD2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,633 USD2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,714 USD2023-06-30
266,996 USD2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-282 USD2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
200,919 USD2023-06-30
200,637 USD2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836,493 USD2023-06-30
1,568,092 USD2022-06-30
Amounts Owed by Group Undertakings
Current
1,046,254 USD2023-06-30
1,373,539 USD2022-06-30
Debtors
Current, Amounts falling due within one year
5,506,947 USD2023-06-30
5,683,007 USD2022-06-30
Debtors
8,822,413 USD2023-06-30
11,239,445 USD2022-06-30
Trade Creditors/Trade Payables
Current
17,500 USD2023-06-30
Amounts owed to group undertakings
Current
5,974,591 USD2023-06-30
8,496,030 USD2022-06-30
Other Taxation & Social Security Payable
Current
226,041 USD2023-06-30
Other Creditors
Current
856,356 USD2023-06-30
1,424,539 USD2022-06-30