| Profit & Loss |
| Date of Accounts |
2020-12-31 | 2022-02-28 | 2023-02-28 |
| Currency |
EUR | EUR | EUR |
|
| Balance Sheet |
| Cash Bank On Hand | 183 529 | 582 076 | 1 228 585 |
| Current Assets | 953 034 | 924 558 | 1 578 078 |
| Debtors | 769 505 | 342 482 | 349 493 |
| Net Assets Liabilities | -420 605 | -1 218 674 | -2 751 598 |
| Other Debtors | 173 616 | 211 100 | 71 472 |
| Property Plant Equipment | 10 900 | 4 425 | 1 603 |
|
| Other Financial Data |
| Audit Fees Expenses | 17 000 | 32 500 | |
| Accrued Liabilities Deferred Income | 332 052 | 672 736 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 414 200 | 2 449 593 | 2 497 631 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 282 | 96 028 | 8 134 |
| Additional Provisions Increase From New Provisions Recognised | | -2 014 | |
| Additions Other Than Through Business Combinations Intangible Assets | | 11 587 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 3 271 | |
| Administration Support Average Number Employees | 53 | 45 | |
| Administrative Expenses | 7 585 317 | 7 345 509 | |
| Amortisation Expense Intangible Assets | 1 516 701 | 1 432 433 | |
| Amortisation Rate Used For Intangible Assets | | | 20 |
| Amounts Owed By Group Undertakings | 459 981 | 35 731 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | | -34 084 852 | |
| Amounts Owed To Group Undertakings | 1 023 595 | 34 579 515 | |
| Amounts Owed To Group Undertakings Participating Interests | | 494 663 | 3 090 149 |
| Average Number Employees During Period | | 3 | 4 |
| Cash Cash Equivalents Cash Flow Value | 433 359 | 792 767 | |
| Comprehensive Income Expense | 832 719 | -798 069 | |
| Corporation Tax Payable | | 5 662 | |
| Corporation Tax Recoverable | 15 831 | | |
| Cost Sales | 285 168 | 685 053 | |
| Creditors | 1 571 329 | 2 258 868 | 4 394 452 |
| Current Tax For Period | 2 379 | 25 365 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 138 | -2 014 | |
| Deferred Tax Liabilities | 2 939 | 925 | |
| Depreciation Expense Property Plant Equipment | 87 177 | 30 119 | |
| Depreciation Rate Used For Property Plant Equipment | | 50 | 33 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | 20 806 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 95 277 | 90 707 |
| Disposals Intangible Assets | | 51 773 | |
| Disposals Property Plant Equipment | | 96 136 | 90 716 |
| Fixed Assets | 197 690 | 115 636 | 64 776 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 1 602 745 | -1 881 483 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 250 235 | 681 833 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -874 242 | 756 199 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -886 069 | 1 008 481 | |
| Gain Loss On Disposals Property Plant Equipment | -4 939 | -2 109 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 236 873 | -101 712 | |
| Gross Profit Loss | 4 764 193 | 5 134 164 | |
| Income Taxes Paid Refund Classified As Operating Activities | 2 379 | 19 703 | |
| Increase Decrease Due To Transfers Between Classes Intangible Assets | | -19 807 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 136 181 | 359 408 | |
| Increase Decrease In Net Debt From Cash Flows | | -2 578 928 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 56 199 | 48 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 9 746 | 2 813 |
| Intangible Assets | 164 855 | 89 276 | 41 238 |
| Intangible Assets Gross Cost | 2 579 055 | 2 538 869 | 2 538 869 |
| Interest Income On Cash Cash Equivalents | 6 | | |
| Interest Received Classified As Operating Activities | 6 | | |
| Investments | 21 935 | 21 935 | 21 935 |
| Investments Fixed Assets | 21 935 | 21 935 | 21 935 |
| Investments In Group Undertakings | 21 935 | 21 935 | 21 935 |
| Loans Advances Granted To Group Undertakings Classified As Financing Activities | | 1 881 483 | |
| Net Cash Flows From Used In Financing Activities | 2 558 825 | -4 101 003 | |
| Net Cash Flows From Used In Investing Activities | -70 594 | -17 057 | |
| Net Cash Flows From Used In Operating Activities | -2 352 050 | 4 477 468 | |
| Net Cash Generated From Operations | -2 349 677 | 4 497 171 | |
| Net Current Assets Liabilities | -618 295 | -1 334 310 | -2 816 374 |
| Net Debt Funds | 17 138 585 | 14 559 657 | |
| Net Deferred Tax Liability Asset | 2 939 | 925 | |
| Number Shares Issued Fully Paid | 216 300 | 216 300 | |
| Operating Profit Loss | -2 448 418 | 538 024 | |
| Other Creditors | 39 338 | 675 999 | 721 199 |
| Other Interest Receivable Similar Income Finance Income | 6 | | |
| Other Operating Income Format1 | 372 706 | 2 749 369 | |
| Other Remaining Borrowings | | | 20 408 |
| Other Remaining Operating Income | 372 706 | 2 749 369 | |
| Other Taxation Social Security Payable | 24 190 | 25 121 | |
| Par Value Share | | 1 | |
| Pension Costs Defined Contribution Plan | 31 926 | 136 750 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 926 | 136 750 | |
| Prepayments Accrued Income | 2 725 | 4 314 | 480 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 2 558 825 | -2 219 520 | |
| Proceeds From Sales Property Plant Equipment | 883 | -1 250 | |
| Profit Loss | -770 026 | 1 083 414 | |
| Profit Loss On Ordinary Activities Before Tax | -2 448 412 | 538 024 | |
| Property Plant Equipment Gross Cost | 97 182 | 100 453 | 9 737 |
| Provisions | 2 939 | 925 | |
| Purchase Intangible Assets | 51 773 | | |
| Purchase Property Plant Equipment | 19 704 | 15 807 | |
| Revenue From Rendering Services | 5 049 361 | 5 819 217 | |
| Staff Costs Employee Benefits Expense | 4 180 642 | 4 011 479 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 939 | 925 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 759 | 23 351 | |
| Total Assets Less Current Liabilities | -420 605 | -1 218 674 | -2 751 598 |
| Total Current Tax Expense Credit | 2 379 | 25 365 | |
| Trade Creditors Trade Payables | 191 492 | 1 063 085 | 562 696 |
| Trade Debtors Trade Receivables | 133 183 | 127 068 | 277 541 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | | 42 784 | |
| Turnover Revenue | 5 049 361 | 5 819 217 | |
| Wages Salaries | 4 148 716 | 3 874 729 | |
| Director Remuneration | 101 293 | | |
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