Turnover/Revenue
2,105,646 USD2021-01-01 ~ 2021-12-31
33,859,856 USD2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,094,919 USD2021-01-01 ~ 2021-12-31
-7,434,770 USD2020-01-01 ~ 2020-12-31
Profit/Loss
-370,792 USD2021-01-01 ~ 2021-12-31
11,437,187 USD2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-370,792 USD2021-01-01 ~ 2021-12-31
11,437,187 USD2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
6,187 USD2021-12-31
11,386 USD2020-12-31
Debtors
21,867,317 USD2021-12-31
43,100,783 USD2020-12-31
Cash at bank and in hand
917,251 USD2021-12-31
469,258 USD2020-12-31
Current Assets
22,784,568 USD2021-12-31
43,570,041 USD2020-12-31
Creditors
Current
336,797 USD2021-12-31
6,252,746 USD2020-12-31
Net Current Assets/Liabilities
22,447,771 USD2021-12-31
37,317,295 USD2020-12-31
Equity
Capital redemption reserve
9,453,958 USD2021-12-31
9,824,750 USD2020-12-31
Wages/Salaries
761,319 USD2021-01-01 ~ 2021-12-31
4,422,108 USD2020-01-01 ~ 2020-12-31
Social Security Costs
93,402 USD2021-01-01 ~ 2021-12-31
576,395 USD2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,993 USD2021-01-01 ~ 2021-12-31
11,106 USD2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
876,714 USD2021-01-01 ~ 2021-12-31
5,009,609 USD2020-01-01 ~ 2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,199 USD2021-01-01 ~ 2021-12-31
4,210 USD2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
190,114 USD2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
183,927 USD2021-12-31
178,728 USD2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,199 USD2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
6,187 USD2021-12-31
11,386 USD2020-12-31
Trade Debtors/Trade Receivables
Current
16,870,485 USD2021-12-31
37,438,953 USD2020-12-31
Amounts Owed by Group Undertakings
Current
201,569 USD2021-12-31
Other Debtors
Current
49,456 USD2021-12-31
49,456 USD2020-12-31
Prepayments
Current
22,679 USD2021-12-31
14,152 USD2020-12-31
Debtors
Amounts falling due within one year, Current
21,867,317 USD2021-12-31
43,100,783 USD2020-12-31
Amounts owed to group undertakings
Current
140,000 USD2020-12-31
Accrued Liabilities
Current
336,797 USD2021-12-31
6,112,746 USD2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,298 USD2021-12-31
113,696 USD2020-12-31
Equity
Revaluation reserve
9,453,958 USD2021-12-31