| Profit & Loss |
| Date of Accounts |
2016-12-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | |
| Net Worth | 1 000 | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | 148 314 | 167 268 | 538 652 | 701 501 | 6 444 027 |
| Current Assets | | 1 057 968 | 1 596 640 | 1 247 812 | 7 801 241 | 26 282 233 |
| Debtors | | 909 654 | 1 429 372 | 709 160 | 7 099 740 | 19 838 206 |
| Net Assets Liabilities | | | 274 832 | 445 984 | 2 906 207 | 7 218 006 |
| Other Debtors | | 1 494 | 15 140 | 25 177 | 51 658 | 107 812 |
| Property Plant Equipment | | | 1 276 | 638 | | 532 |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | | | | | |
|
| Capital & Reserves |
| Shareholder Funds | 1 000 | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | 14 000 |
| Accrued Income | | | | | 329 214 | 240 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 532 |
| Administration Support Average Number Employees | | | | | 1 | |
| Administrative Expenses | | | | | 368 281 | 1 129 559 |
| Amounts Owed By Related Parties | | | | | 495 058 | 546 419 |
| Amounts Owed To Related Parties | | | | | 75 508 | 4 865 062 |
| Average Number Employees During Period | | | | 1 | 3 | 2 |
| Balances With Banks | | | | | 701 501 | 6 444 027 |
| Cash Cash Equivalents Cash Flow Value | | | | | 701 501 | |
| Comprehensive Income Expense | | | | | 2 744 498 | 5 311 799 |
| Cost Sales | | | | | 1 060 965 | 10 828 663 |
| Creditors | | 817 640 | 1 323 084 | 50 000 | 4 903 579 | 19 073 304 |
| Current Tax For Period | | | | | 636 236 | 1 249 980 |
| Depreciation Amortisation Expense | | | | | 266 | |
| Depreciation Expense Property Plant Equipment | | | | | 266 | |
| Dividend Per Share Interim | | | | | 800 | 1 000 |
| Dividends Paid | | | | | -800 000 | -1 000 000 |
| Dividends Paid Classified As Financing Activities | | | | | -800 000 | -1 000 000 |
| Dividends Paid On Shares Interim | | | | | 800 000 | 1 000 000 |
| Fixed Assets | | | 1 276 | 9 183 | 8 545 | 9 077 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | -50 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | -3 067 190 | -14 705 183 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | 5 112 137 | 12 738 466 |
| Government Grant Income | | | | | 313 | |
| Gross Profit Loss | | | | | 3 709 036 | 7 050 490 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | 138 432 | 1 803 197 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 318 525 | 5 742 526 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | -1 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -29 096 | 17 759 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 313 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | 8 088 | 8 963 |
| Interest Income On Bank Deposits | | | | | 15 | |
| Interest Paid Classified As Financing Activities | | | | | -8 401 | -8 963 |
| Interest Paid Classified As Operating Activities | | | | | 8 401 | 8 963 |
| Interest Payable Similar Charges Finance Costs | | | | | -10 516 | -658 607 |
| Interest Received Classified As Investing Activities | | | | | 54 | |
| Interest Received Classified As Operating Activities | | | | | 54 | |
| Investments Fixed Assets | | | | 8 545 | 8 545 | 8 545 |
| Investments In Subsidiaries | | | | | 8 545 | 8 545 |
| Loss On Financing Activities Due To Foreign Exchange Differences | | | | | -18 917 | -667 570 |
| Net Cash Flows From Used In Financing Activities | | | | | -858 401 | -1 008 963 |
| Net Cash Flows From Used In Investing Activities | | | | | 54 | -532 |
| Net Cash Flows From Used In Operating Activities | | | | | 1 176 872 | 6 752 021 |
| Net Cash Generated From Operations | | | | | 1 315 304 | 8 555 218 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | 3 360 251 | 6 588 501 |
| Net Current Assets Liabilities | | 240 328 | 273 556 | 486 801 | 2 897 662 | 7 208 929 |
| Number Shares Issued Fully Paid | | | | | 1 000 | 1 000 |
| Other Creditors | | 423 795 | 350 832 | 99 958 | | 1 256 458 |
| Other Finance Income | | | | | 39 | |
| Other Interest Receivable Similar Income Finance Income | | | | | 54 | |
| Other Operating Income Format1 | | | | | 313 | |
| Other Payables Accrued Expenses | | | | | 393 214 | |
| Other Revenue | | | | | -1 342 | 23 |
| Par Value Share | 1 | | | | | 1 |
| Profit Loss | | | | | 2 744 498 | 5 311 799 |
| Profit Loss On Ordinary Activities Before Tax | | | | | 3 351 638 | 6 579 538 |
| Property Plant Equipment Gross Cost | | | 1 914 | | | 532 |
| Purchase Property Plant Equipment | | | | | | -532 |
| Rental Income From Investment Property | | | | | 25 769 | 14 148 |
| Research Development Expense Recognised In Profit Or Loss | | | | | 220 173 | 27 690 |
| Revenue From Rendering Services | | | | | | 545 577 |
| Revenue From Sale Goods | | | | | 4 745 574 | 17 319 405 |
| Sales Marketing Distribution Average Number Employees | | | | | 2 | 2 |
| Taxation Social Security Payable | | | | | | 562 331 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 607 140 | 1 267 739 |
| Trade Creditors Trade Payables | | 236 904 | 464 364 | 480 281 | 3 818 733 | 12 308 787 |
| Trade Debtors Trade Receivables | | 908 160 | 1 370 377 | 374 420 | 6 223 810 | 18 943 975 |
| Turnover Revenue | | | | | 4 770 001 | 17 879 153 |
| Wages Salaries | | | | | | 114 599 |
| Director Remuneration | | | | | | 96 667 |
| Amount Specific Advance Or Credit Directors | | | 2 312 | 3 150 | | |
| Amount Specific Advance Or Credit Made In Period Directors | | | 2 312 | 1 038 | | |
| Amount Specific Advance Or Credit Repaid In Period Directors | | | | 6 500 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 638 | 1 276 | | |
| Amounts Owed By Group Undertakings | | | 43 855 | 309 563 | | |
| Amounts Owed To Group Undertakings | | 100 093 | 255 734 | 158 686 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 638 | 638 | | |
| Other Taxation Social Security Payable | | 56 848 | 252 154 | 22 086 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 1 914 | | | |
| Total Assets Less Current Liabilities | | 240 328 | 274 832 | 495 984 | | |
| Bank Borrowings Overdrafts | | | | 50 000 | | |
| Investments In Group Undertakings | | | | 8 545 | | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | | | | | |
| Number Shares Allotted | 1 000 | | | | | |
| Share Capital Allotted Called Up Paid | 1 000 | | | | | |
(28 pages)