Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
1,719,000 EUR2023-07-31
Debtors
705,110 EUR2023-07-31
2,206,604 EUR2022-07-31
Cash at bank and in hand
82 EUR2023-07-31
2,287 EUR2022-07-31
Current Assets
705,192 EUR2023-07-31
2,208,891 EUR2022-07-31
Creditors
Current
61,326 EUR2023-07-31
83,619 EUR2022-07-31
Net Current Assets/Liabilities
643,866 EUR2023-07-31
2,125,272 EUR2022-07-31
Total Assets Less Current Liabilities
2,362,866 EUR2023-07-31
2,125,272 EUR2022-07-31
Creditors
Non-current
2,633,692 EUR2023-07-31
2,612,125 EUR2022-07-31
Net Assets/Liabilities
-270,826 EUR2023-07-31
-486,853 EUR2022-07-31
Equity
Called up share capital
15,700 EUR2023-07-31
15,700 EUR2022-07-31
Retained earnings (accumulated losses)
-286,526 EUR2023-07-31
-502,553 EUR2022-07-31
Equity
-270,826 EUR2023-07-31
-486,853 EUR2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,910,000 EUR2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
191,000 EUR2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
191,000 EUR2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,719,000 EUR2023-07-31
Trade Debtors/Trade Receivables
Current
-1,694 EUR2023-07-31
Amount of value-added tax that is recoverable
Current
2,833 EUR2023-07-31
2,035 EUR2022-07-31
Prepayments/Accrued Income
Current
36 EUR2023-07-31
Prepayments
Current
634 EUR2022-07-31
Debtors
Current, Amounts falling due within one year
705,110 EUR2023-07-31
2,206,604 EUR2022-07-31
Trade Creditors/Trade Payables
Current
475 EUR2023-07-31
21,897 EUR2022-07-31
Other Creditors
Current
60,851 EUR2023-07-31
60,851 EUR2022-07-31
Accrued Liabilities
Current
871 EUR2022-07-31
Other Creditors
Non-current
2,633,692 EUR2023-07-31
2,612,125 EUR2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
216,027 EUR2022-08-01 ~ 2023-07-31