Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
5,272 USD2024-12-31
13,523 USD2023-12-31
Property, Plant & Equipment
964 USD2024-12-31
968 USD2023-12-31
Fixed Assets
6,236 USD2024-12-31
14,491 USD2023-12-31
Total Inventories
27,395 USD2024-12-31
39,685 USD2023-12-31
Debtors
381,051 USD2024-12-31
325,753 USD2023-12-31
Cash at bank and in hand
247,566 USD2024-12-31
143,518 USD2023-12-31
Current Assets
656,012 USD2024-12-31
508,956 USD2023-12-31
Creditors
Amounts falling due within one year
124,133 USD2024-12-31
65,588 USD2023-12-31
Net Current Assets/Liabilities
531,879 USD2024-12-31
443,368 USD2023-12-31
Total Assets Less Current Liabilities
538,115 USD2024-12-31
457,859 USD2023-12-31
Creditors
Amounts falling due after one year
1,578 USD2024-12-31
4,781 USD2023-12-31
Net Assets/Liabilities
536,537 USD2024-12-31
453,078 USD2023-12-31
Equity
Called up share capital
4 USD2024-12-31
4 USD2023-12-31
Share premium
686,438 USD2024-12-31
686,438 USD2023-12-31
Revaluation reserve
16,575 USD2024-12-31
25,641 USD2023-12-31
Retained earnings (accumulated losses)
-166,480 USD2024-12-31
-259,005 USD2023-12-31
Equity
536,537 USD2024-12-31
453,078 USD2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
102,602 USD2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,330 USD2024-12-31
89,079 USD2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,251 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,575 USD2024-12-31
2,575 USD2023-12-31
Property, Plant & Equipment - Gross Cost
15,012 USD2024-12-31
13,981 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,575 USD2024-12-31
2,307 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,048 USD2024-12-31
13,013 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
268 USD2023-12-31
Trade Debtors/Trade Receivables
13,752 USD2024-12-31
12,742 USD2023-12-31
Amounts owed by group undertakings and participating interests
324,777 USD2024-12-31
249,584 USD2023-12-31
Other Debtors
42,522 USD2024-12-31
63,427 USD2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,122 USD2024-12-31
3,096 USD2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,203 USD2024-12-31
26,105 USD2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,201 USD2024-12-31
13,476 USD2023-12-31
Other Creditors
Amounts falling due within one year
54,607 USD2024-12-31
22,911 USD2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,578 USD2024-12-31
4,781 USD2023-12-31