Average Number of Employees
152023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Turnover/Revenue
7,638,821 EUR2023-08-01 ~ 2024-07-31
18,750,380 EUR2022-08-01 ~ 2023-07-31
Cost of Sales
6,222,839 EUR2023-08-01 ~ 2024-07-31
23,113,045 EUR2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,415,982 EUR2023-08-01 ~ 2024-07-31
-4,362,665 EUR2022-08-01 ~ 2023-07-31
Administrative Expenses
5,248,365 EUR2023-08-01 ~ 2024-07-31
13,343,829 EUR2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-3,832,383 EUR2023-08-01 ~ 2024-07-31
-17,706,494 EUR2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
930,237 EUR2023-08-01 ~ 2024-07-31
936,782 EUR2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-4,762,620 EUR2023-08-01 ~ 2024-07-31
-18,643,276 EUR2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,290,000 EUR2023-08-01 ~ 2024-07-31
-4,724,734 EUR2022-08-01 ~ 2023-07-31
Profit/Loss
-3,472,620 EUR2023-08-01 ~ 2024-07-31
-13,918,542 EUR2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-3,472,620 EUR2023-08-01 ~ 2024-07-31
-13,918,542 EUR2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
59,525 EUR2024-07-31
38,322 EUR2023-07-31
Total Inventories
1,098,072 EUR2024-07-31
1,684,276 EUR2023-07-31
Debtors
8,789,387 EUR2024-07-31
8,685,673 EUR2023-07-31
Cash at bank and in hand
1,912,027 EUR2024-07-31
285,513 EUR2023-07-31
Current Assets
11,799,486 EUR2024-07-31
10,655,462 EUR2023-07-31
Creditors
Current
34,819,213 EUR2024-07-31
30,181,366 EUR2023-07-31
Net Current Assets/Liabilities
-23,019,727 EUR2024-07-31
-19,525,904 EUR2023-07-31
Total Assets Less Current Liabilities
-22,960,202 EUR2024-07-31
-19,487,582 EUR2023-07-31
Equity
Called up share capital
1,160,093 EUR2024-07-31
1,160,093 EUR2023-07-31
1,160,093 EUR2022-07-31
Share premium
11,339,908 EUR2024-07-31
11,339,908 EUR2023-07-31
11,339,908 EUR2022-07-31
Retained earnings (accumulated losses)
-35,460,203 EUR2024-07-31
-31,987,583 EUR2023-07-31
-18,069,041 EUR2022-07-31
Equity
-22,960,202 EUR2024-07-31
-19,487,582 EUR2023-07-31
-5,569,040 EUR2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,472,620 EUR2023-08-01 ~ 2024-07-31
-13,918,542 EUR2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,391 EUR2023-08-01 ~ 2024-07-31
8,943 EUR2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
21,000 EUR2023-08-01 ~ 2024-07-31
21,000 EUR2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
103,611 EUR2024-07-31
69,017 EUR2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,086 EUR2024-07-31
30,695 EUR2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,391 EUR2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
59,525 EUR2024-07-31
38,322 EUR2023-07-31
Finished Goods
1,098,072 EUR2024-07-31
1,684,276 EUR2023-07-31
Trade Debtors/Trade Receivables
Current
902,046 EUR2024-07-31
2,122,872 EUR2023-07-31
Amounts Owed by Group Undertakings
Current
1,137,090 EUR2024-07-31
441,996 EUR2023-07-31
Other Debtors
Current
1,544,655 EUR2024-07-31
643,086 EUR2023-07-31
Amount of corporation tax that is recoverable
Current
1,118,734 EUR2023-07-31
Amount of value-added tax that is recoverable
Current
69,441 EUR2024-07-31
595,807 EUR2023-07-31
Debtors - Deferred Tax Asset
Current
4,850,000 EUR2024-07-31
3,560,000 EUR2023-07-31
Prepayments/Accrued Income
Current
286,155 EUR2024-07-31
203,178 EUR2023-07-31
Debtors
Current, Amounts falling due within one year
8,789,387 EUR2024-07-31
8,685,673 EUR2023-07-31
Trade Creditors/Trade Payables
Current
216,308 EUR2024-07-31
699,818 EUR2023-07-31
Amounts owed to group undertakings
Current
34,137,987 EUR2024-07-31
25,234,151 EUR2023-07-31
Other Taxation & Social Security Payable
Current
45,010 EUR2024-07-31
54,583 EUR2023-07-31
Other Creditors
Current
119,752 EUR2024-07-31
138,025 EUR2023-07-31
Accrued Liabilities/Deferred Income
Current
229,647 EUR2024-07-31
4,054,789 EUR2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,850,000 EUR2024-07-31
-3,560,000 EUR2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,472,620 EUR2023-08-01 ~ 2024-07-31