Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
292,857 EUR2024-07-31
449,954 EUR2023-07-31
Debtors
20,508 EUR2024-07-31
26,487 EUR2023-07-31
Cash at bank and in hand
55,544 EUR2024-07-31
68,741 EUR2023-07-31
Current Assets
76,052 EUR2024-07-31
95,228 EUR2023-07-31
Creditors
Current
20,436,702 EUR2024-07-31
20,090,795 EUR2023-07-31
Net Current Assets/Liabilities
-20,360,650 EUR2024-07-31
-19,995,567 EUR2023-07-31
Total Assets Less Current Liabilities
-20,067,793 EUR2024-07-31
-19,545,613 EUR2023-07-31
Equity
Called up share capital
1,500 EUR2024-07-31
1,500 EUR2023-07-31
Retained earnings (accumulated losses)
-20,069,293 EUR2024-07-31
-19,547,113 EUR2023-07-31
Equity
-20,067,793 EUR2024-07-31
-19,545,613 EUR2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,768,386 EUR2024-07-31
2,770,886 EUR2023-07-31
Furniture and fittings
1,519,562 EUR2024-07-31
1,519,562 EUR2023-07-31
Property, Plant & Equipment - Gross Cost
4,287,948 EUR2024-07-31
4,290,448 EUR2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 EUR2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,500 EUR2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,475,529 EUR2024-07-31
2,320,932 EUR2023-07-31
Furniture and fittings
1,519,562 EUR2024-07-31
1,519,562 EUR2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,995,091 EUR2024-07-31
3,840,494 EUR2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,597 EUR2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,597 EUR2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
292,857 EUR2024-07-31
449,954 EUR2023-07-31
Prepayments/Accrued Income
Current
20,508 EUR2024-07-31
26,487 EUR2023-07-31
Trade Creditors/Trade Payables
Current
20,857 EUR2024-07-31
117,282 EUR2023-07-31
Other Taxation & Social Security Payable
Current
317 EUR2024-07-31
7,368 EUR2023-07-31
Other Creditors
Current
640 EUR2024-07-31
Accrued Liabilities/Deferred Income
Current
3,060 EUR2024-07-31
9,317 EUR2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-522,180 EUR2023-08-01 ~ 2024-07-31