Average Number of Employees
02022-10-01 ~ 2023-09-30
Profit/Loss
1,548,000 USD2022-10-01 ~ 2023-09-30
1,479,000 USD2021-10-01 ~ 2022-09-30
Turnover/Revenue
142,000 USD2022-10-01 ~ 2023-09-30
775,000 USD2021-10-01 ~ 2022-09-30
Gross Profit/Loss
142,000 USD2022-10-01 ~ 2023-09-30
775,000 USD2021-10-01 ~ 2022-09-30
Administrative Expenses
-68,000 USD2022-10-01 ~ 2023-09-30
18,000 USD2021-10-01 ~ 2022-09-30
Operating Profit/Loss
74,000 USD2022-10-01 ~ 2023-09-30
793,000 USD2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,936,000 USD2022-10-01 ~ 2023-09-30
1,076,000 USD2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,987,000 USD2022-10-01 ~ 2023-09-30
1,830,000 USD2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,548,000 USD2022-10-01 ~ 2023-09-30
1,479,000 USD2021-10-01 ~ 2022-09-30
Debtors
48,862,000 USD2023-09-30
50,933,000 USD2022-09-30
Cash at bank and in hand
827,000 USD2023-09-30
400,000 USD2022-09-30
Current Assets
49,689,000 USD2023-09-30
51,333,000 USD2022-09-30
Net Current Assets/Liabilities
49,509,000 USD2023-09-30
47,961,000 USD2022-09-30
Total Assets Less Current Liabilities
49,509,000 USD2023-09-30
47,961,000 USD2022-09-30
Net Assets/Liabilities
49,509,000 USD2023-09-30
47,961,000 USD2022-09-30
Equity
Retained earnings (accumulated losses)
49,509,000 USD2023-09-30
47,961,000 USD2022-09-30
46,482,000 USD2021-09-30
Equity
49,509,000 USD2023-09-30
47,961,000 USD2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,548,000 USD2022-10-01 ~ 2023-09-30
1,479,000 USD2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,548,000 USD2022-10-01 ~ 2023-09-30
1,479,000 USD2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
437,000 USD2022-10-01 ~ 2023-09-30
348,000 USD2021-10-01 ~ 2022-09-30
Other Debtors
2,000 USD2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,000 USD2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,000 USD2023-09-30
52,000 USD2022-09-30
Corporation Tax Payable
Amounts falling due within one year
71,000 USD2023-09-30
375,000 USD2022-09-30
Par Value of Share
Class 1 ordinary share
0.0132 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-09-30
100,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.0128 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,900,000 shares2023-09-30
4,900,000 shares2022-09-30
Equity
Called up share capital
64 USD2023-09-30
64 USD2022-09-30