Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,605 USD2023-12-31
4,806 USD2022-12-31
Fixed Assets
3,605 USD2023-12-31
4,806 USD2022-12-31
Total Inventories
10,000 USD2023-12-31
25,000 USD2022-12-31
Debtors
8,063,524 USD2023-12-31
7,460,183 USD2022-12-31
Cash at bank and in hand
315,848 USD2023-12-31
849,588 USD2022-12-31
Current Assets
8,389,372 USD2023-12-31
8,334,771 USD2022-12-31
Creditors
Amounts falling due within one year
-7,651,265 USD2023-12-31
-7,622,267 USD2022-12-31
Net Current Assets/Liabilities
738,107 USD2023-12-31
712,504 USD2022-12-31
Total Assets Less Current Liabilities
741,712 USD2023-12-31
717,310 USD2022-12-31
Creditors
Amounts falling due after one year
-97,031 USD2023-12-31
-181,406 USD2022-12-31
Net Assets/Liabilities
644,681 USD2023-12-31
535,904 USD2022-12-31
Equity
Called up share capital
100 USD2023-12-31
100 USD2022-12-31
100 USD2021-12-31
Retained earnings (accumulated losses)
644,581 USD2023-12-31
535,804 USD2022-12-31
422,262 USD2021-12-31
Equity
644,681 USD2023-12-31
535,904 USD2022-12-31
422,362 USD2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,777 USD2023-01-01 ~ 2023-12-31
113,542 USD2022-01-01 ~ 2022-12-31
Profit/Loss
108,777 USD2023-01-01 ~ 2023-12-31
113,542 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,777 USD2023-01-01 ~ 2023-12-31
113,542 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
108,777 USD2023-01-01 ~ 2023-12-31
113,542 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
20,250 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,645 USD2023-12-31
15,444 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 USD2023-01-01 ~ 2023-12-31