| Profit & Loss |
| Date of Accounts |
2016-03-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 697 418 | | | | | |
| Current Assets | 1 416 581 | 698 549 | | | | |
| Debtors | 719 163 | 698 549 | 698 549 | 1 800 | 1 800 | 1 800 |
| Net Assets Liabilities | 43 968 | 698 549 | | | | |
| Other Debtors | 33 840 | | | | | |
| Property Plant Equipment | 54 460 | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | 4 500 | | | | |
| Taxation Compliance Services Fees | | 500 | | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 291 | | | | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 30 828 | | | | |
| Administration Support Average Number Employees | 2 | 2 | | | | |
| Administrative Expenses | 1 073 960 | 782 524 | | | | |
| Amounts Owed By Related Parties | | 698 549 | 698 549 | 1 800 | 1 800 | 1 800 |
| Applicable Tax Rate | 20 | 20 | | | | |
| Average Number Employees During Period | 19 | 64 | | | | |
| Balances With Banks | 697 194 | | | | | |
| Cash Cash Equivalents | 697 418 | | | | | |
| Cash Cash Equivalents Cash Flow Value | 589 425 | 697 418 | | | | |
| Cash On Hand | 224 | | | | | |
| Consideration Received For Shares Issued In Period | | 1 | | | | |
| Cost Sales | 2 369 965 | 2 182 762 | | | | |
| Creditors | 6 653 | | | | | |
| Current Tax For Period | 131 681 | | | | | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | | -363 109 | | | | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | -72 318 | | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -792 | -69 749 | | | | |
| Deferred Tax Liabilities | -7 545 | | | | | |
| Depreciation Amortisation Expense | 28 441 | 25 481 | | | | |
| Depreciation Expense Property Plant Equipment | 28 441 | 25 481 | | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -22 257 | | | | |
| Disposals Property Plant Equipment | | -22 255 | | | | |
| Dividend Per Share Interim | 890 000 | 120 000 | | | | |
| Dividends Paid | -890 000 | -120 000 | | | | |
| Dividends Paid Classified As Financing Activities | -890 000 | -120 000 | | | | |
| Finance Lease Liabilities Present Value Total | 6 653 | | | | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -515 115 | 1 135 324 | | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 109 | -20 614 | | | | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 298 | -1 158 | | | | |
| Gross Profit Loss | 1 657 519 | 1 490 506 | | | | |
| Income Taxes Paid Refund Classified As Operating Activities | 96 988 | 146 613 | | | | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | -164 324 | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 107 993 | -697 418 | | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 057 | 1 875 | | | | |
| Increase Decrease In Existing Provisions | | -69 749 | | | | |
| Increase Decrease In Provisions Through Business Combinations | | 62 204 | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 25 483 | | | | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | | 698 549 | | | | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 240 000 | 120 000 | | | | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | 283 | | | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 146 | 2 360 | | | | |
| Interest Income On Bank Deposits | 686 | 568 | | | | |
| Interest Paid Classified As Financing Activities | -3 146 | -2 643 | | | | |
| Interest Paid Classified As Operating Activities | 3 146 | 2 643 | | | | |
| Interest Payable Similar Charges Finance Costs | 3 146 | 2 643 | | | | |
| Interest Received Classified As Investing Activities | 686 | 568 | | | | |
| Interest Received Classified As Operating Activities | 686 | 568 | | | | |
| Loans Owed By Related Parties | | 698 549 | | | | |
| Loans Owed To Related Parties | 243 109 | | | | | |
| Net Cash Flows From Used In Financing Activities | -903 160 | -139 296 | | | | |
| Net Cash Flows From Used In Investing Activities | -13 865 | -30 262 | | | | |
| Net Cash Flows From Used In Operating Activities | 1 025 018 | -527 860 | | | | |
| Net Cash Generated From Operations | 1 122 006 | -381 247 | | | | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 612 000 | 733 463 | | | | |
| Net Current Assets Liabilities | 3 706 | 698 549 | | | | |
| Nominal Value Allotted Share Capital | | 1 | | | | |
| Number Shares Issued Fully Paid | 1 000 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Number Shares Issued In Period- Gross | | 800 | | | | |
| Operating Profit Loss | 583 559 | 707 982 | | | | |
| Other Creditors | 262 788 | | | | | |
| Other Employee Expense | 12 645 | 8 904 | | | | |
| Other Interest Receivable Similar Income Finance Income | 686 | 568 | | | | |
| Other Payables Accrued Expenses | 594 634 | | | | | |
| Par Value Share | | 1 | 1 | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 014 | -16 653 | | | | |
| Prepayments | 55 146 | | | | | |
| Proceeds From Sales Property Plant Equipment | | -2 | | | | |
| Profit Loss | 437 153 | 773 781 | | | | |
| Profit Loss On Ordinary Activities Before Tax | 581 099 | 705 907 | | | | |
| Property Plant Equipment Gross Cost | 155 751 | | | | | |
| Provisions | 7 545 | | | | | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 545 | | | | | |
| Purchase Property Plant Equipment | -14 551 | -30 828 | | | | |
| Revenue From Rendering Services | 4 027 484 | 3 673 268 | | | | |
| Selling Average Number Employees | 17 | 62 | | | | |
| Social Security Costs | 40 841 | 182 749 | | | | |
| Staff Costs Employee Benefits Expense | 2 176 208 | 1 885 930 | | | | |
| Taxation Social Security Payable | 261 241 | | | | | |
| Tax Decrease From Utilisation Tax Losses | | -144 502 | | | | |
| Tax Expense Credit Applicable Tax Rate | 116 220 | 141 181 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 669 | 5 890 | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 946 | -67 874 | | | | |
| Total Assets Less Current Liabilities | 58 166 | 698 549 | | | | |
| Total Borrowings | 6 653 | | | | | |
| Trade Creditors Trade Payables | 138 324 | | | | | |
| Trade Debtors Trade Receivables | 630 177 | | | | | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | -104 517 | | | | |
| Turnover Revenue | 4 027 484 | 3 673 268 | | | | |
| Unpaid Contributions To Pension Schemes | 1 150 | | | | | |
| Wages Salaries | 2 122 722 | 1 694 277 | | | | |
| Director Remuneration | 23 500 | 37 000 | | | | |
(7 pages)