Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
853,228 USD2023-12-31
897,553 USD2022-12-31
Property, Plant & Equipment
192,409 USD2023-12-31
273,440 USD2022-12-31
Fixed Assets - Investments
385,226 USD2023-12-31
921,367 USD2022-12-31
Fixed Assets
1,430,863 USD2023-12-31
2,092,360 USD2022-12-31
Total Inventories
1,216,208 USD2023-12-31
701,328 USD2022-12-31
Debtors
1,959,917 USD2023-12-31
2,791,751 USD2022-12-31
Cash at bank and in hand
51,242 USD2023-12-31
5,653 USD2022-12-31
Current Assets
3,227,367 USD2023-12-31
3,498,732 USD2022-12-31
Net Current Assets/Liabilities
-3,624,182 USD2023-12-31
-3,297,793 USD2022-12-31
Total Assets Less Current Liabilities
-2,193,319 USD2023-12-31
-1,205,433 USD2022-12-31
Equity
Called up share capital
16,433 USD2023-12-31
14,256 USD2022-12-31
13,964 USD2021-12-31
Share premium
14,675,038 USD2023-12-31
13,150,538 USD2022-12-31
11,675,330 USD2021-12-31
Retained earnings (accumulated losses)
-18,733,680 USD2023-12-31
-19,143,273 USD2022-12-31
-3,657,032 USD2021-12-31
Equity
-2,193,319 USD2023-12-31
-1,205,433 USD2022-12-31
8,032,262 USD2021-12-31
Issue of Equity Instruments
Called up share capital
2,177 USD2023-01-01 ~ 2023-12-31
292 USD2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,526,677 USD2023-01-01 ~ 2023-12-31
1,475,500 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,488,888 USD2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,488,888 USD2023-01-01 ~ 2023-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
1422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,559,057 USD2023-12-31
1,291,571 USD2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
405,155 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,746 USD2023-12-31
131,715 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,031 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
192,409 USD2023-12-31
273,440 USD2022-12-31
Other Investments Other Than Loans
Cost valuation
385,226 USD2023-12-31
921,367 USD2022-12-31
Additions to investments
153,880 USD2023-12-31
Other Investments Other Than Loans
385,226 USD2023-12-31
921,367 USD2022-12-31
Amounts Owed by Group Undertakings
Current
167,667 USD2023-12-31
827,648 USD2022-12-31
Other Debtors
Current
1,792,250 USD2023-12-31
1,964,103 USD2022-12-31
Debtors
Current, Amounts falling due within one year
1,959,917 USD2023-12-31
2,791,751 USD2022-12-31
Amounts owed to group undertakings
Current
102,207 USD2023-12-31
Other Creditors
Current
1,643,684 USD2023-12-31
2,880,025 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
140,276 USD2023-12-31
93,762 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,106,304 shares2023-12-31