Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,838,853 USD2019-06-30
Debtors
154,663 USD2020-06-30
7,319,846 USD2019-06-30
Cash at bank and in hand
315,805 USD2020-06-30
291,483 USD2019-06-30
Current Assets
470,468 USD2020-06-30
7,611,329 USD2019-06-30
Creditors
Amounts falling due within one year
537,226 USD2020-06-30
5,668,337 USD2019-06-30
Net Current Assets/Liabilities
-66,758 USD2020-06-30
1,942,992 USD2019-06-30
Total Assets Less Current Liabilities
-66,758 USD2020-06-30
3,781,845 USD2019-06-30
Creditors
Amounts falling due after one year
12,699,844 USD2020-06-30
14,161,497 USD2019-06-30
Net Assets/Liabilities
-12,766,602 USD2020-06-30
-10,530,217 USD2019-06-30
Equity
Called up share capital
1 USD2020-06-30
1 USD2019-06-30
Retained earnings (accumulated losses)
-12,766,603 USD2020-06-30
-10,530,218 USD2019-06-30
Equity
-12,766,602 USD2020-06-30
-10,530,217 USD2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,037 USD2019-06-30
Property, Plant & Equipment - Gross Cost
1,869,538 USD2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,037 USD2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-1,933,997 USD2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,279 USD2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,685 USD2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,509 USD2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,106 USD2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
44,758 USD2019-06-30
Trade Debtors/Trade Receivables
300 USD2020-06-30
Other Debtors
154,363 USD2020-06-30
7,319,846 USD2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,308,284 USD2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
522,226 USD2020-06-30
908,647 USD2019-06-30
Other Creditors
Amounts falling due within one year
15,000 USD2020-06-30
3,451,406 USD2019-06-30