Average Number of Employees
332022-08-01 ~ 2023-07-31
382021-08-01 ~ 2022-07-31
Turnover/Revenue
18,750,380 EUR2022-08-01 ~ 2023-07-31
32,197,800 EUR2021-08-01 ~ 2022-07-31
Cost of Sales
23,113,045 EUR2022-08-01 ~ 2023-07-31
35,296,317 EUR2021-08-01 ~ 2022-07-31
Gross Profit/Loss
-4,362,665 EUR2022-08-01 ~ 2023-07-31
-3,098,517 EUR2021-08-01 ~ 2022-07-31
Administrative Expenses
13,343,829 EUR2022-08-01 ~ 2023-07-31
14,125,447 EUR2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-17,706,494 EUR2022-08-01 ~ 2023-07-31
-17,223,964 EUR2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
936,782 EUR2022-08-01 ~ 2023-07-31
273,821 EUR2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-18,643,276 EUR2022-08-01 ~ 2023-07-31
-17,497,785 EUR2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,724,734 EUR2022-08-01 ~ 2023-07-31
-3,144,040 EUR2021-08-01 ~ 2022-07-31
Profit/Loss
-13,918,542 EUR2022-08-01 ~ 2023-07-31
-14,353,745 EUR2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-13,918,542 EUR2022-08-01 ~ 2023-07-31
-14,353,745 EUR2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
38,322 EUR2023-07-31
Total Inventories
1,684,276 EUR2023-07-31
5,494,095 EUR2022-07-31
Debtors
8,685,673 EUR2023-07-31
6,562,283 EUR2022-07-31
Cash at bank and in hand
285,513 EUR2023-07-31
4,135,994 EUR2022-07-31
Current Assets
10,655,462 EUR2023-07-31
16,192,372 EUR2022-07-31
Creditors
Current
30,181,366 EUR2023-07-31
10,066,414 EUR2022-07-31
Net Current Assets/Liabilities
-19,525,904 EUR2023-07-31
6,125,958 EUR2022-07-31
Total Assets Less Current Liabilities
-19,487,582 EUR2023-07-31
6,125,958 EUR2022-07-31
Creditors
Non-current
-11,648,998 EUR2022-07-31
Net Assets/Liabilities
-19,487,582 EUR2023-07-31
-5,569,040 EUR2022-07-31
Equity
Called up share capital
1,160,093 EUR2023-07-31
1,160,093 EUR2022-07-31
Share premium
11,339,908 EUR2023-07-31
11,339,908 EUR2022-07-31
Retained earnings (accumulated losses)
-31,987,583 EUR2023-07-31
-18,069,041 EUR2022-07-31
Equity
-19,487,582 EUR2023-07-31
-5,569,040 EUR2022-07-31
Issue of Equity Instruments
Called up share capital
1,160,092 EUR2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
12,500,000 EUR2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,918,542 EUR2022-08-01 ~ 2023-07-31
-14,353,745 EUR2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,943 EUR2022-08-01 ~ 2023-07-31
238,786 EUR2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
21,000 EUR2022-08-01 ~ 2023-07-31
21,000 EUR2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
69,017 EUR2023-07-31
1,210,401 EUR2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,173,885 EUR2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,695 EUR2023-07-31
1,210,401 EUR2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,943 EUR2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-291,985 EUR2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
38,322 EUR2023-07-31
Finished Goods
1,684,276 EUR2023-07-31
5,494,095 EUR2022-07-31
Trade Debtors/Trade Receivables
Current
2,122,872 EUR2023-07-31
1,266,381 EUR2022-07-31
Amounts Owed by Group Undertakings
Current
441,996 EUR2023-07-31
Other Debtors
Current
643,086 EUR2023-07-31
860,096 EUR2022-07-31
Amount of corporation tax that is recoverable
Current
1,118,734 EUR2023-07-31
3,130,000 EUR2022-07-31
Amount of value-added tax that is recoverable
Current
595,807 EUR2023-07-31
1,136,978 EUR2022-07-31
Debtors - Deferred Tax Asset
Current
3,560,000 EUR2023-07-31
Prepayments/Accrued Income
Current
203,178 EUR2023-07-31
168,828 EUR2022-07-31
Debtors
Current, Amounts falling due within one year
8,685,673 EUR2023-07-31
6,562,283 EUR2022-07-31
Trade Creditors/Trade Payables
Current
699,818 EUR2023-07-31
4,877,790 EUR2022-07-31
Amounts owed to group undertakings
Current
25,234,151 EUR2023-07-31
1,154,467 EUR2022-07-31
Other Taxation & Social Security Payable
Current
54,583 EUR2023-07-31
126,318 EUR2022-07-31
Other Creditors
Current
138,025 EUR2023-07-31
2,611,566 EUR2022-07-31
Accrued Liabilities/Deferred Income
Current
4,054,789 EUR2023-07-31
1,296,273 EUR2022-07-31
Amounts owed to group undertakings
Non-current
11,648,998 EUR2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,560,000 EUR2023-07-31
46,000 EUR2022-07-31