Debtors
5,176,655 USD2022-12-31
2,848,006 USD2021-12-31
Cash at bank and in hand
1,611,546 USD2022-12-31
2,214,364 USD2021-12-31
Current Assets
6,788,201 USD2022-12-31
5,062,370 USD2021-12-31
Creditors
Current
4,722,251 USD2022-12-31
3,611,590 USD2021-12-31
Net Current Assets/Liabilities
2,065,950 USD2022-12-31
1,450,780 USD2021-12-31
Total Assets Less Current Liabilities
2,065,950 USD2022-12-31
1,450,780 USD2021-12-31
Creditors
Non-current
469,446 USD2022-12-31
Net Assets/Liabilities
1,596,504 USD2022-12-31
1,450,780 USD2021-12-31
Equity
Called up share capital
100 USD2022-12-31
100 USD2021-12-31
Retained earnings (accumulated losses)
1,596,404 USD2022-12-31
1,450,680 USD2021-12-31
Equity
1,596,504 USD2022-12-31
1,450,780 USD2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,749 USD2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,749 USD2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,749 USD2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,749 USD2021-12-31
Amounts Owed by Group Undertakings
Current
4,358,365 USD2022-12-31
1,314,241 USD2021-12-31
Other Debtors
Amounts falling due within one year, Current
818,290 USD2022-12-31
1,533,765 USD2021-12-31
Debtors
Amounts falling due within one year, Current
5,176,655 USD2022-12-31
2,848,006 USD2021-12-31
Trade Creditors/Trade Payables
Current
942,506 USD2022-12-31
108,413 USD2021-12-31
Other Taxation & Social Security Payable
Current
2,731,364 USD2022-12-31
3,429,552 USD2021-12-31
Other Creditors
Current
1,048,381 USD2022-12-31
73,625 USD2021-12-31
Non-current
469,446 USD2022-12-31