| Profit & Loss |
| Date of Accounts |
2017-03-31 | 2017-12-31 | 2018-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 956 657 | 240 361 | 394 436 |
| Current Assets | | 1 722 376 | 1 356 454 |
| Debtors | | 13 615 119 | 912 215 |
| Other Debtors | | 8 072 | 12 926 |
| Total Inventories | | 49 803 | 49 803 |
|
| Other Financial Data |
| Accumulated Amortisation Impairment Intangible Assets | | 6 744 333 | 13 825 456 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 70 856 | 83 922 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 67 844 |
| Administration Support Average Number Employees | | 75 | 72 |
| Administrative Expenses | | 2 565 065 | 1 969 049 |
| Amortisation Expense Intangible Assets | | 405 924 | 591 232 |
| Amounts Owed By Related Parties | | 13 615 119 | |
| Amounts Owed To Related Parties | | 25 000 000 | 25 000 000 |
| Applicable Tax Rate | | 19 | 19 |
| Average Number Employees During Period | | 332 | 317 |
| Cost Sales | | 7 247 424 | 11 806 142 |
| Creditors | | 26 032 948 | 25 000 000 |
| Current Tax For Period | | | 23 520 |
| Deferred Tax Asset Debtors | | 491 402 | |
| Deferred Tax Assets | | 643 128 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | -14 642 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 46 866 | |
| Depreciation Amortisation Expense | | 741 189 | 973 655 |
| Depreciation Expense Property Plant Equipment | | 237 122 | 1 791 741 |
| Fixed Assets | | 21 261 517 | 7 055 366 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -571 806 | 465 918 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 270 279 | -28 595 |
| Gain Loss On Disposals Intangible Assets | | | -13 300 340 |
| Gain Loss On Disposals Property Plant Equipment | | -52 580 | |
| Gross Profit Loss | | 2 814 558 | 2 948 821 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | | | 6 411 272 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -1 716 296 | 154 075 |
| Increase From Amortisation Charge For Year Intangible Assets | | | 591 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 13 066 |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | | | 6 489 891 |
| Intangible Assets | | 7 081 123 | |
| Intangible Assets Gross Cost | | 13 825 456 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 119 747 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | 415 937 | |
| Interest Income On Bank Deposits | | 94 | |
| Interest Paid Classified As Financing Activities | | -1 978 001 | |
| Interest Paid Classified As Operating Activities | | 1 313 741 | |
| Interest Payable Similar Charges Finance Costs | | 1 313 835 | |
| Investments Fixed Assets | | 13 620 991 | |
| Investments In Subsidiaries | | 13 620 991 | 13 620 991 |
| Issue Equity Instruments | | 22 600 575 | |
| Net Cash Flows From Used In Financing Activities | | -2 319 913 | |
| Net Cash Flows From Used In Investing Activities | | 951 404 | -67 844 |
| Net Cash Flows From Used In Operating Activities | | -347 787 | 221 919 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | 494 298 | -272 594 |
| Net Current Assets Liabilities | | -11 384 881 | -25 000 000 |
| Number Shares Issued Fully Paid | | 23 585 575 | 23 585 575 |
| Operating Profit Loss | | -299 471 | -14 546 589 |
| Other Creditors | | 47 634 | 282 869 |
| Other Departments Average Number Employees | | 257 | 245 |
| Other Finance Costs | | 778 151 | |
| Other Interest Receivable Similar Income Finance Income | | 94 | |
| Other Operating Income Format1 | | 94 082 | 156 952 |
| Other Payables Accrued Expenses | | 429 181 | 471 877 |
| Other Remaining Borrowings | | 1 500 000 | 1 500 000 |
| Other Remaining Operating Income | | 50 196 | 33 165 |
| Ownership Interest In Subsidiary Percent | | 100 | 100 |
| Par Value Share | | | 0 |
| Pension Costs Defined Contribution Plan | | 47 493 | 52 284 |
| Prepayments | | 64 014 | 30 302 |
| Proceeds From Sales Property Plant Equipment | | 1 125 202 | |
| Profit Loss | | -1 737 036 | -27 236 110 |
| Profit Loss On Ordinary Activities Before Tax | | -1 613 212 | -14 546 589 |
| Property Plant Equipment Gross Cost | | 123 116 | 123 116 |
| Purchase Property Plant Equipment | | -173 798 | -67 844 |
| Rental Income From Sub-leases | | 43 886 | 123 787 |
| Revenue From Rendering Services | | 10 061 982 | 14 754 963 |
| Social Security Costs | | 348 596 | 515 864 |
| Staff Costs Employee Benefits Expense | | 6 421 274 | 6 977 064 |
| Taxation Social Security Payable | | 159 366 | 121 123 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | | | 366 947 |
| Tax Decrease From Utilisation Tax Losses | | -9 824 | |
| Tax Expense Credit Applicable Tax Rate | | -306 510 | -2 763 852 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -30 382 | 9 358 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 355 273 | 2 917 111 |
| Tax Increase Decrease From Other Short-term Timing Differences | | 38 309 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 46 866 | 514 922 |
| Total Assets Less Current Liabilities | | 2 236 110 | -25 000 000 |
| Total Borrowings | | 1 500 000 | 1 500 000 |
| Total Deferred Tax Expense Credit | | 46 866 | 491 402 |
| Total Operating Lease Payments | | 15 792 | 24 719 |
| Trade Creditors Trade Payables | | 368 472 | 622 997 |
| Trade Debtors Trade Receivables | | 868 724 | 868 987 |
| Turnover Revenue | | 10 061 982 | 14 754 963 |
| Wages Salaries | | 6 025 185 | 6 408 916 |
| Company Contributions To Money Purchase Plans Directors | | 7 445 | |
| Director Remuneration | | 104 762 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | 2 | |
(32 pages)