64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
31,105 USD2024-12-31
37,213 USD2023-12-31
Debtors
2,106,260 USD2024-12-31
608,692 USD2023-12-31
Cash at bank and in hand
491,368 USD2024-12-31
271,751 USD2023-12-31
Current Assets
2,597,628 USD2024-12-31
880,443 USD2023-12-31
Creditors
Current
1,698,364 USD2024-12-31
802,615 USD2023-12-31
Net Current Assets/Liabilities
899,264 USD2024-12-31
77,828 USD2023-12-31
Total Assets Less Current Liabilities
930,369 USD2024-12-31
115,041 USD2023-12-31
Net Assets/Liabilities
922,100 USD2024-12-31
115,041 USD2023-12-31
Equity
Called up share capital
1 USD2024-12-31
1 USD2023-12-31
Retained earnings (accumulated losses)
922,099 USD2024-12-31
115,040 USD2023-12-31
Equity
922,100 USD2024-12-31
115,041 USD2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
122022-11-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,906 USD2024-12-31
48,161 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,801 USD2024-12-31
10,948 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,853 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,105 USD2024-12-31
37,213 USD2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
733,994 USD2024-12-31
Amounts falling due within one year, Current
254,113 USD2023-12-31
Amounts Owed by Group Undertakings
Current
847,518 USD2024-12-31
Other Debtors
Current, Amounts falling due within one year
524,748 USD2024-12-31
Amounts falling due within one year, Current
354,579 USD2023-12-31
Debtors
Current, Amounts falling due within one year
2,106,260 USD2024-12-31
Amounts falling due within one year, Current
608,692 USD2023-12-31
Trade Creditors/Trade Payables
Current
126,420 USD2024-12-31
78,352 USD2023-12-31
Amounts owed to group undertakings
Current
142,864 USD2024-12-31
384,752 USD2023-12-31
Other Taxation & Social Security Payable
Current
297,523 USD2024-12-31
38,048 USD2023-12-31
Other Creditors
Current
1,131,557 USD2024-12-31
301,463 USD2023-12-31