Property, Plant & Equipment
6,848 USD2023-12-31
1,789 USD2022-12-31
Fixed Assets - Investments
0 USD2023-12-31
1 USD2022-12-31
Debtors
Current
1,688,182 USD2023-12-31
2,203,984 USD2022-12-31
Non-current
6,482 USD2023-12-31
0 USD2022-12-31
Cash at bank and in hand
181,412 USD2023-12-31
222,043 USD2022-12-31
Creditors
Non-current
0 USD2023-12-31
-210,682 USD2022-12-31
Net Assets/Liabilities
50,000 USD2023-12-31
50,000 USD2022-12-31
Equity
Called up share capital
50,000 USD2023-12-31
50,000 USD2022-12-31
Equity
50,000 USD2023-12-31
50,000 USD2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,763 USD2023-12-31
6,439 USD2022-12-31
Furniture and fittings
2,832 USD2023-12-31
1,669 USD2022-12-31
Property, Plant & Equipment - Gross Cost
13,595 USD2023-12-31
8,108 USD2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
-455 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-455 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,265 USD2023-12-31
5,743 USD2022-12-31
Furniture and fittings
482 USD2023-12-31
576 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,747 USD2023-12-31
6,319 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
361 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 USD2023-01-01 ~ 2023-12-31
Furniture and fittings
-455 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-455 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,498 USD2023-12-31
696 USD2022-12-31
Furniture and fittings
2,350 USD2023-12-31
1,093 USD2022-12-31
Investments in Subsidiaries
Cost valuation
0 USD2023-12-31
1 USD2022-12-31
Investments in Subsidiaries
0 USD2023-12-31
1 USD2022-12-31
Trade Debtors/Trade Receivables
Current
855,780 USD2023-12-31
1,539,745 USD2022-12-31
Amounts owed by directors
Current
0 USD2023-12-31
3,323 USD2022-12-31
Prepayments/Accrued Income
Current
171,753 USD2023-12-31
108,792 USD2022-12-31
Debtors - Deferred Tax Asset
Current
0 USD2023-12-31
357 USD2022-12-31
Amount of value-added tax that is recoverable
Current
48,568 USD2023-12-31
286,085 USD2022-12-31
Other Debtors
Current
8,787 USD2023-12-31
8,868 USD2022-12-31
Trade Creditors/Trade Payables
Current
105,653 USD2023-12-31
10,120 USD2022-12-31
Amounts owed to directors
Current
593 USD2023-12-31
0 USD2022-12-31
Other Remaining Borrowings
Current
63,652 USD2023-12-31
0 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
109,558 USD2023-12-31
47,705 USD2022-12-31
Other Creditors
Current
443,608 USD2023-12-31
1,005,326 USD2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 USD2023-12-31
210,682 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 USD2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 USD2023-01-01 ~ 2023-12-31
50,000 USD2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,611 USD2023-12-31
0 USD2022-12-31
Between one and five year
3,651 USD2023-12-31
0 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,262 USD2023-12-31
0 USD2022-12-31