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LOANS FROM FINANCIAL INSTITUTIONS (Tables)
 12 Months Ended
Dec. 31, 2024
Loans From Financial Institutions  
SCHEDULE OF LOANS FROM FINANCIAL INSTITUTIONS

 

   Factoring loan   PO Financing Loan   Jan 29, 2024 Loan   April 30, 2024 Loan   September 4, 2024 Loan   December 2, 2024 Ballon Loan   December 2, 2024 Monthly Loan   Total 
Opening Balance January 1, 2023   -    -    -    -    -    -    -    - 
Change in factoring for the period   89,298    -    -    -    -    -    -    89,298 
New loan advances                                      - 
Loan repayments                                      - 
Closing Balance December 31, 2023   89,298    -    -    -    -    -    -    89,298 
                                         
Opening Balance January 1, 2024   89,298         -                        89,298 
Change in factoring for the period   647,860                                  647,860 
New loan advances        920,041    200,000    125,000    200,000    100,000    50,000    1,595,041 
Loan repayments             (258,440)   (133,599)             (6,866)   (398,905)
Interest included in repayments             58,440    39,519              3,113    101,072 
Accrued interest expense                       38,432    4,492         42,924 
Closing Balance December 31, 2024   737,158    920,041    -    30,920    200,000    100,000    46,247    2,077,290