Property, Plant & Equipment
3,126 USD2023-12-31
Fixed Assets - Investments
10,076,723 USD2023-12-31
8,245,365 USD2022-12-31
Fixed Assets
10,079,849 USD2023-12-31
8,245,365 USD2022-12-31
Debtors
4,245,585 USD2023-12-31
4,334,195 USD2022-12-31
Cash at bank and in hand
4,262,325 USD2023-12-31
3,809,180 USD2022-12-31
Current Assets
8,507,910 USD2023-12-31
8,143,375 USD2022-12-31
Creditors
-4,481,810 USD2023-12-31
-1,597,381 USD2022-12-31
Net Current Assets/Liabilities
4,026,100 USD2023-12-31
6,545,994 USD2022-12-31
Total Assets Less Current Liabilities
14,105,949 USD2023-12-31
14,791,359 USD2022-12-31
Net Assets/Liabilities
7,543,449 USD2023-12-31
9,791,359 USD2022-12-31
Equity
Called up share capital
1,743 USD2023-12-31
1,649 USD2022-12-31
Share premium
29,673,759 USD2023-12-31
19,573,697 USD2022-12-31
Capital redemption reserve
1,315,655 USD2023-12-31
1,315,655 USD2022-12-31
Retained earnings (accumulated losses)
-24,923,966 USD2023-12-31
-12,235,757 USD2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,508 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
382 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
382 USD2023-12-31
Property, Plant & Equipment
Computers
3,126 USD2023-12-31
Prepayments/Accrued Income
Current
80,400 USD2023-12-31
Other Debtors
Current
1,006,345 USD2023-12-31
3,000,000 USD2022-12-31
Amount of value-added tax that is recoverable
Current
32,587 USD2023-12-31
30,026 USD2022-12-31
Amounts Owed by Group Undertakings
Current
3,126,253 USD2023-12-31
1,304,169 USD2022-12-31
Trade Creditors/Trade Payables
Current
711,083 USD2023-12-31
14,751 USD2022-12-31
Bank Borrowings/Overdrafts
Current
47 USD2023-12-31
Other Taxation & Social Security Payable
Current
173,885 USD2023-12-31
103,770 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
92,300 USD2023-12-31
71,000 USD2022-12-31
Amounts owed to directors
Current
95 USD2023-12-31
95 USD2022-12-31
Amounts owed to group undertakings
Current
765,000 USD2023-12-31
1,407,765 USD2022-12-31
Creditors
Current
4,481,810 USD2023-12-31
1,597,381 USD2022-12-31
Other Creditors
Non-current
6,562,500 USD2023-12-31
5,000,000 USD2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00100 USD2023-01-01 ~ 2023-12-31