Acorah Software Products - Accounts Production
5.7.044
false
No description of principal activity
true
1 January 2016
31 December 2016
31 December 2016
SC313001
iso4217:GBP
iso4217:EUR
iso4217:USD
xbrli:shares
xbrli:pure
xbrli:pure
SC313001
2015-12-31
SC313001
2016-12-31
SC313001
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
2016-01-01
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
2016-12-31
SC313001
frs-core:AfterOneYear
2016-01-01
2016-12-31
SC313001
frs-core:BetweenOneFiveYears
2016-01-01
2016-12-31
SC313001
frs-core:BetweenOneFiveYears
2016-12-31
SC313001
frs-core:ComputerEquipment
2016-12-31
SC313001
frs-core:ComputerEquipment
2016-01-01
2016-12-31
SC313001
frs-core:ComputerEquipment
2015-12-31
SC313001
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-12-31
SC313001
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-01-01
2016-12-31
SC313001
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-12-31
SC313001
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-12-31
SC313001
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-01-01
2016-12-31
SC313001
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-12-31
SC313001
frs-core:FurnitureFittings
2016-12-31
SC313001
frs-core:FurnitureFittings
2016-01-01
2016-12-31
SC313001
frs-core:FurnitureFittings
2015-12-31
SC313001
frs-core:NetGoodwill
2016-12-31
SC313001
frs-core:NetGoodwill
2016-01-01
2016-12-31
SC313001
frs-core:NetGoodwill
2015-12-31
SC313001
frs-core:InvestmentPropertyIncludedWithinPPE
2016-12-31
SC313001
frs-core:InvestmentPropertyIncludedWithinPPE
2016-01-01
2016-12-31
SC313001
frs-core:InvestmentPropertyIncludedWithinPPE
2015-12-31
SC313001
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-12-31
SC313001
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-01-01
2016-12-31
SC313001
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-12-31
SC313001
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-12-31
SC313001
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-01-01
2016-12-31
SC313001
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-12-31
SC313001
frs-core:MoreThanFiveYears
2016-01-01
2016-12-31
SC313001
frs-core:MoreThanFiveYears
2016-12-31
SC313001
frs-core:MotorVehicles
2016-12-31
SC313001
frs-core:MotorVehicles
2016-01-01
2016-12-31
SC313001
frs-core:MotorVehicles
2015-12-31
SC313001
frs-core:OtherResidualIntangibleAssets
2016-12-31
SC313001
frs-core:OtherResidualIntangibleAssets
2016-01-01
2016-12-31
SC313001
frs-core:OtherResidualIntangibleAssets
2015-12-31
SC313001
frs-core:PlantMachinery
2016-12-31
SC313001
frs-core:PlantMachinery
2016-01-01
2016-12-31
SC313001
frs-core:PlantMachinery
2015-12-31
SC313001
frs-core:Secured
2016-12-31
SC313001
frs-core:Unsecured
2016-12-31
SC313001
frs-core:WithinOneYear
2016-01-01
2016-12-31
SC313001
frs-core:WithinOneYear
2016-12-31
SC313001
frs-core:CapitalRedemptionReserve
2016-01-01
2016-12-31
SC313001
frs-core:CapitalRedemptionReserve
2015-12-31
SC313001
frs-core:CapitalRedemptionReserve
2016-12-31
SC313001
frs-core:OtherReservesSubtotal
2016-01-01
2016-12-31
SC313001
frs-core:OtherReservesSubtotal
2015-12-31
SC313001
frs-core:OtherReservesSubtotal
2016-12-31
SC313001
frs-core:RevaluationReserve
2016-01-01
2016-12-31
SC313001
frs-core:RevaluationReserve
2015-12-31
SC313001
frs-core:RevaluationReserve
2016-12-31
SC313001
frs-core:SharePremium
2016-01-01
2016-12-31
SC313001
frs-core:SharePremium
2015-12-31
SC313001
frs-core:SharePremium
2016-12-31
SC313001
frs-core:ShareCapital
2016-01-01
2016-12-31
SC313001
frs-core:ShareCapital
2015-12-31
SC313001
frs-core:ShareCapital
2016-12-31
SC313001
frs-core:RetainedEarningsAccumulatedLosses
2016-01-01
2016-12-31
SC313001
frs-core:RetainedEarningsAccumulatedLosses
2015-12-31
SC313001
frs-core:RetainedEarningsAccumulatedLosses
2016-12-31
SC313001
frs-countries:Asia
2016-01-01
2016-12-31
SC313001
frs-countries:RestEuropeOutsideUK
2016-01-01
2016-12-31
SC313001
frs-countries:NorthAmerica
2016-01-01
2016-12-31
SC313001
frs-countries:RestWorldOutsideUK
2016-01-01
2016-12-31
SC313001
frs-countries:SouthAmerica
2016-01-01
2016-12-31
SC313001
frs-countries:UnitedKingdom
2016-01-01
2016-12-31
SC313001
frs-bus:HighestPaidDirector
2016-01-01
2016-12-31
SC313001
frs-bus:PrivateLimitedCompanyLtd
2016-01-01
2016-12-31
SC313001
frs-bus:CompanyLimitedByGuarantee
2016-01-01
2016-12-31
SC313001
frs-bus:LimitedLiabilityPartnershipLLP
2016-01-01
2016-12-31
SC313001
frs-bus:LimitedLiabilityPartnershipsSORP
2016-01-01
2016-12-31
SC313001
frs-bus:FullAccounts
2016-01-01
2016-12-31
SC313001
frs-bus:AbbreviatedAccounts
2016-01-01
2016-12-31
SC313001
frs-bus:FRS102
2016-01-01
2016-12-31
SC313001
frs-bus:EntityHasNeverTraded
2016-01-01
2016-12-31
SC313001
frs-bus:EntityNoLongerTradingButTradedInPast
2016-01-01
2016-12-31
SC313001
frs-bus:Audited
2016-01-01
2016-12-31
SC313001
frs-bus:AuditExempt-NoAccountantsReport
2016-01-01
2016-12-31
SC313001
frs-bus:AuditExemptWithAccountantsReport
2016-01-01
2016-12-31
SC313001
frs-bus:OrdinaryShareClass1
2016-01-01
2016-12-31
SC313001
frs-bus:OrdinaryShareClass1
2015-12-31
SC313001
frs-bus:OrdinaryShareClass1
2016-12-31
SC313001
frs-bus:OrdinaryShareClass2
2016-01-01
2016-12-31
SC313001
frs-bus:OrdinaryShareClass2
2015-12-31
SC313001
frs-bus:OrdinaryShareClass2
2016-12-31
SC313001
frs-bus:OrdinaryShareClass3
2016-01-01
2016-12-31
SC313001
frs-bus:OrdinaryShareClass3
2015-12-31
SC313001
frs-bus:OrdinaryShareClass3
2016-12-31
SC313001
frs-bus:OrdinaryShareClass4
2016-01-01
2016-12-31
SC313001
frs-bus:OrdinaryShareClass4
2015-12-31
SC313001
frs-bus:OrdinaryShareClass4
2016-12-31
SC313001
frs-bus:OrdinaryShareClass5
2016-01-01
2016-12-31
SC313001
frs-bus:OrdinaryShareClass5
2015-12-31
SC313001
frs-bus:OrdinaryShareClass5
2016-12-31
SC313001
frs-bus:PreferenceShareClass1
2016-01-01
2016-12-31
SC313001
frs-bus:PreferenceShareClass1
2015-12-31
SC313001
frs-bus:PreferenceShareClass1
2016-12-31
SC313001
frs-bus:PreferenceShareClass2
2016-01-01
2016-12-31
SC313001
frs-bus:PreferenceShareClass2
2015-12-31
SC313001
frs-bus:PreferenceShareClass2
2016-12-31
SC313001
frs-bus:PreferenceShareClass3
2016-01-01
2016-12-31
SC313001
frs-bus:PreferenceShareClass3
2015-12-31
SC313001
frs-bus:PreferenceShareClass3
2016-12-31
SC313001
frs-bus:PreferenceShareClass4
2016-01-01
2016-12-31
SC313001
frs-bus:PreferenceShareClass4
2015-12-31
SC313001
frs-bus:PreferenceShareClass4
2016-12-31
SC313001
frs-bus:PreferenceShareClass5
2016-01-01
2016-12-31
SC313001
frs-bus:PreferenceShareClass5
2015-12-31
SC313001
frs-bus:PreferenceShareClass5
2016-12-31
SC313001
1
2016-01-01
2016-12-31
SC313001
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-01-01
2016-12-31
SC313001
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-12-31
SC313001
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-12-31
SC313001
frs-core:LeasedAssets
2016-01-01
2016-12-31
SC313001
frs-core:OwnedAssets
2016-01-01
2016-12-31
SC313001
frs-core:CurrencyRisk
2016-01-01
2016-12-31
SC313001
frs-core:MarketRisk
2016-01-01
2016-12-31
SC313001
frs-core:InterestRateRisk
2016-01-01
2016-12-31
SC313001
dpl-countries:UnitedKingdom
2016-01-01
2016-12-31
SC313001
dpl-countries:Europe
2016-01-01
2016-12-31
SC313001
dpl-countries:NorthAmerica
2016-01-01
2016-12-31
SC313001
dpl-countries:SouthAmerica
2016-01-01
2016-12-31
SC313001
dpl-countries:Asia
2016-01-01
2016-12-31
SC313001
dpl-countries:RestWorldOutsideUK
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
2015-12-31
SC313001
dpl-frs:CostSales
2016-12-31
SC313001
dpl-frs:DistributionCosts
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
2016-01-01
2016-12-31
SC313001
frs-bus:Director1
2016-01-01
2016-12-31
SC313001
frs-bus:Director1
2015-12-31
SC313001
frs-bus:Director1
2016-12-31
SC313001
1
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
1
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
1
2016-12-31
SC313001
2
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
2
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
2
2016-12-31
SC313001
3
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
3
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
3
2016-12-31
SC313001
4
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
4
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
4
2016-12-31
SC313001
5
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
5
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
5
2016-12-31
SC313001
6
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
6
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
6
2016-12-31
SC313001
7
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
7
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
7
2016-12-31
SC313001
8
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
8
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
8
2016-12-31
SC313001
9
2016-01-01
2016-12-31
SC313001
frs-core:CurrentFinancialInstruments
9
2016-12-31
SC313001
frs-core:Non-currentFinancialInstruments
9
2016-12-31
SC313001
dpl-frs:Item1
2016-01-01
2016-12-31
SC313001
dpl-frs:Item1
2015-12-31
SC313001
dpl-frs:Item1
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item1
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item1
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item1
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item1
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2016-01-01
2016-12-31
SC313001
dpl-frs:Item2
2016-01-01
2016-12-31
SC313001
dpl-frs:Item2
2015-12-31
SC313001
dpl-frs:Item2
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item2
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item2
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item2
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item2
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2016-01-01
2016-12-31
SC313001
dpl-frs:Item3
2016-01-01
2016-12-31
SC313001
dpl-frs:Item3
2015-12-31
SC313001
dpl-frs:Item3
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item3
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item3
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item3
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item3
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2016-01-01
2016-12-31
SC313001
dpl-frs:Item4
2016-01-01
2016-12-31
SC313001
dpl-frs:Item4
2015-12-31
SC313001
dpl-frs:Item4
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item4
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item4
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item4
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item4
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2016-01-01
2016-12-31
SC313001
dpl-frs:Item5
2016-01-01
2016-12-31
SC313001
dpl-frs:Item5
2015-12-31
SC313001
dpl-frs:Item5
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item5
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item5
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item5
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item5
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2016-01-01
2016-12-31
SC313001
dpl-frs:Item6
2016-01-01
2016-12-31
SC313001
dpl-frs:Item6
2015-12-31
SC313001
dpl-frs:Item6
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item6
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item6
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item6
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item6
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2016-01-01
2016-12-31
SC313001
dpl-frs:Item7
2016-01-01
2016-12-31
SC313001
dpl-frs:Item7
2015-12-31
SC313001
dpl-frs:Item7
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item7
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item7
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item7
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item7
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2016-01-01
2016-12-31
SC313001
dpl-frs:Item8
2016-01-01
2016-12-31
SC313001
dpl-frs:Item8
2015-12-31
SC313001
dpl-frs:Item8
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item8
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item8
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item8
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item8
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2016-01-01
2016-12-31
SC313001
dpl-frs:Item9
2016-01-01
2016-12-31
SC313001
dpl-frs:Item9
2015-12-31
SC313001
dpl-frs:Item9
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item9
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item9
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item9
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item9
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2016-01-01
2016-12-31
SC313001
dpl-frs:Item10
2016-01-01
2016-12-31
SC313001
dpl-frs:Item10
2015-12-31
SC313001
dpl-frs:Item10
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item10
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item10
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item10
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item10
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2016-01-01
2016-12-31
SC313001
dpl-frs:Item11
2016-01-01
2016-12-31
SC313001
dpl-frs:Item11
2015-12-31
SC313001
dpl-frs:Item11
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item11
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item11
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item11
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item11
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2016-01-01
2016-12-31
SC313001
dpl-frs:Item12
2016-01-01
2016-12-31
SC313001
dpl-frs:Item12
2015-12-31
SC313001
dpl-frs:Item12
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item12
2016-01-01
2016-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item12
2016-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item12
2016-01-01
2016-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2016-01-01
2016-12-31
SC313001
1
2016-01-01
2016-12-31
SC313001
frs-countries:Scotland
2016-01-01
2016-12-31
SC313001
2014-12-31
SC313001
2015-12-31
SC313001
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
2015-01-01
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
2015-12-31
SC313001
frs-core:AfterOneYear
2015-01-01
2015-12-31
SC313001
frs-core:BetweenOneFiveYears
2015-01-01
2015-12-31
SC313001
frs-core:BetweenOneFiveYears
2015-12-31
SC313001
frs-core:ComputerEquipment
2015-12-31
SC313001
frs-core:ComputerEquipment
2015-01-01
2015-12-31
SC313001
frs-core:ComputerEquipment
2014-12-31
SC313001
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-12-31
SC313001
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-01-01
2015-12-31
SC313001
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2014-12-31
SC313001
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-12-31
SC313001
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-01-01
2015-12-31
SC313001
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2014-12-31
SC313001
frs-core:FurnitureFittings
2015-12-31
SC313001
frs-core:FurnitureFittings
2015-01-01
2015-12-31
SC313001
frs-core:FurnitureFittings
2014-12-31
SC313001
frs-core:NetGoodwill
2015-12-31
SC313001
frs-core:NetGoodwill
2015-01-01
2015-12-31
SC313001
frs-core:NetGoodwill
2014-12-31
SC313001
frs-core:InvestmentPropertyIncludedWithinPPE
2015-12-31
SC313001
frs-core:InvestmentPropertyIncludedWithinPPE
2015-01-01
2015-12-31
SC313001
frs-core:InvestmentPropertyIncludedWithinPPE
2014-12-31
SC313001
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-12-31
SC313001
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-01-01
2015-12-31
SC313001
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2014-12-31
SC313001
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-12-31
SC313001
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-01-01
2015-12-31
SC313001
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2014-12-31
SC313001
frs-core:MoreThanFiveYears
2015-01-01
2015-12-31
SC313001
frs-core:MoreThanFiveYears
2015-12-31
SC313001
frs-core:MotorVehicles
2015-12-31
SC313001
frs-core:MotorVehicles
2015-01-01
2015-12-31
SC313001
frs-core:MotorVehicles
2014-12-31
SC313001
frs-core:OtherResidualIntangibleAssets
2015-12-31
SC313001
frs-core:OtherResidualIntangibleAssets
2015-01-01
2015-12-31
SC313001
frs-core:OtherResidualIntangibleAssets
2014-12-31
SC313001
frs-core:PlantMachinery
2015-12-31
SC313001
frs-core:PlantMachinery
2015-01-01
2015-12-31
SC313001
frs-core:PlantMachinery
2014-12-31
SC313001
frs-core:Secured
2015-12-31
SC313001
frs-core:Unsecured
2015-12-31
SC313001
frs-core:WithinOneYear
2015-01-01
2015-12-31
SC313001
frs-core:WithinOneYear
2015-12-31
SC313001
frs-core:CapitalRedemptionReserve
2015-01-01
2015-12-31
SC313001
frs-core:CapitalRedemptionReserve
2014-12-31
SC313001
frs-core:CapitalRedemptionReserve
2015-12-31
SC313001
frs-core:OtherReservesSubtotal
2015-01-01
2015-12-31
SC313001
frs-core:OtherReservesSubtotal
2014-12-31
SC313001
frs-core:OtherReservesSubtotal
2015-12-31
SC313001
frs-core:RevaluationReserve
2015-01-01
2015-12-31
SC313001
frs-core:RevaluationReserve
2014-12-31
SC313001
frs-core:RevaluationReserve
2015-12-31
SC313001
frs-core:SharePremium
2015-01-01
2015-12-31
SC313001
frs-core:SharePremium
2014-12-31
SC313001
frs-core:SharePremium
2015-12-31
SC313001
frs-core:ShareCapital
2015-01-01
2015-12-31
SC313001
frs-core:ShareCapital
2014-12-31
SC313001
frs-core:ShareCapital
2015-12-31
SC313001
frs-core:RetainedEarningsAccumulatedLosses
2015-01-01
2015-12-31
SC313001
frs-core:RetainedEarningsAccumulatedLosses
2014-12-31
SC313001
frs-core:RetainedEarningsAccumulatedLosses
2015-12-31
SC313001
frs-countries:Asia
2015-01-01
2015-12-31
SC313001
frs-countries:RestEuropeOutsideUK
2015-01-01
2015-12-31
SC313001
frs-countries:NorthAmerica
2015-01-01
2015-12-31
SC313001
frs-countries:RestWorldOutsideUK
2015-01-01
2015-12-31
SC313001
frs-countries:SouthAmerica
2015-01-01
2015-12-31
SC313001
frs-countries:UnitedKingdom
2015-01-01
2015-12-31
SC313001
frs-bus:HighestPaidDirector
2015-01-01
2015-12-31
SC313001
frs-bus:PrivateLimitedCompanyLtd
2015-01-01
2015-12-31
SC313001
frs-bus:CompanyLimitedByGuarantee
2015-01-01
2015-12-31
SC313001
frs-bus:LimitedLiabilityPartnershipLLP
2015-01-01
2015-12-31
SC313001
frs-bus:LimitedLiabilityPartnershipsSORP
2015-01-01
2015-12-31
SC313001
frs-bus:FullAccounts
2015-01-01
2015-12-31
SC313001
frs-bus:AbbreviatedAccounts
2015-01-01
2015-12-31
SC313001
frs-bus:FRS102
2015-01-01
2015-12-31
SC313001
frs-bus:EntityHasNeverTraded
2015-01-01
2015-12-31
SC313001
frs-bus:EntityNoLongerTradingButTradedInPast
2015-01-01
2015-12-31
SC313001
frs-bus:Audited
2015-01-01
2015-12-31
SC313001
frs-bus:AuditExempt-NoAccountantsReport
2015-01-01
2015-12-31
SC313001
frs-bus:AuditExemptWithAccountantsReport
2015-01-01
2015-12-31
SC313001
frs-bus:OrdinaryShareClass1
2015-01-01
2015-12-31
SC313001
frs-bus:OrdinaryShareClass1
2014-12-31
SC313001
frs-bus:OrdinaryShareClass1
2015-12-31
SC313001
frs-bus:OrdinaryShareClass2
2015-01-01
2015-12-31
SC313001
frs-bus:OrdinaryShareClass2
2014-12-31
SC313001
frs-bus:OrdinaryShareClass2
2015-12-31
SC313001
frs-bus:OrdinaryShareClass3
2015-01-01
2015-12-31
SC313001
frs-bus:OrdinaryShareClass3
2014-12-31
SC313001
frs-bus:OrdinaryShareClass3
2015-12-31
SC313001
frs-bus:OrdinaryShareClass4
2015-01-01
2015-12-31
SC313001
frs-bus:OrdinaryShareClass4
2014-12-31
SC313001
frs-bus:OrdinaryShareClass4
2015-12-31
SC313001
frs-bus:OrdinaryShareClass5
2015-01-01
2015-12-31
SC313001
frs-bus:OrdinaryShareClass5
2014-12-31
SC313001
frs-bus:OrdinaryShareClass5
2015-12-31
SC313001
frs-bus:PreferenceShareClass1
2015-01-01
2015-12-31
SC313001
frs-bus:PreferenceShareClass1
2014-12-31
SC313001
frs-bus:PreferenceShareClass1
2015-12-31
SC313001
frs-bus:PreferenceShareClass2
2015-01-01
2015-12-31
SC313001
frs-bus:PreferenceShareClass2
2014-12-31
SC313001
frs-bus:PreferenceShareClass2
2015-12-31
SC313001
frs-bus:PreferenceShareClass3
2015-01-01
2015-12-31
SC313001
frs-bus:PreferenceShareClass3
2014-12-31
SC313001
frs-bus:PreferenceShareClass3
2015-12-31
SC313001
frs-bus:PreferenceShareClass4
2015-01-01
2015-12-31
SC313001
frs-bus:PreferenceShareClass4
2014-12-31
SC313001
frs-bus:PreferenceShareClass4
2015-12-31
SC313001
frs-bus:PreferenceShareClass5
2015-01-01
2015-12-31
SC313001
frs-bus:PreferenceShareClass5
2014-12-31
SC313001
frs-bus:PreferenceShareClass5
2015-12-31
SC313001
1
2015-01-01
2015-12-31
SC313001
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-01-01
2015-12-31
SC313001
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2014-12-31
SC313001
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-12-31
SC313001
frs-core:LeasedAssets
2015-01-01
2015-12-31
SC313001
frs-core:OwnedAssets
2015-01-01
2015-12-31
SC313001
frs-core:CurrencyRisk
2015-01-01
2015-12-31
SC313001
frs-core:MarketRisk
2015-01-01
2015-12-31
SC313001
frs-core:InterestRateRisk
2015-01-01
2015-12-31
SC313001
dpl-countries:UnitedKingdom
2015-01-01
2015-12-31
SC313001
dpl-countries:Europe
2015-01-01
2015-12-31
SC313001
dpl-countries:NorthAmerica
2015-01-01
2015-12-31
SC313001
dpl-countries:SouthAmerica
2015-01-01
2015-12-31
SC313001
dpl-countries:Asia
2015-01-01
2015-12-31
SC313001
dpl-countries:RestWorldOutsideUK
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
2014-12-31
SC313001
dpl-frs:CostSales
2015-12-31
SC313001
dpl-frs:DistributionCosts
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
2015-01-01
2015-12-31
SC313001
frs-bus:Director1
2015-01-01
2015-12-31
SC313001
frs-bus:Director1
2014-12-31
SC313001
frs-bus:Director1
2015-12-31
SC313001
1
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
1
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
1
2015-12-31
SC313001
2
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
2
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
2
2015-12-31
SC313001
3
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
3
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
3
2015-12-31
SC313001
4
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
4
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
4
2015-12-31
SC313001
5
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
5
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
5
2015-12-31
SC313001
6
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
6
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
6
2015-12-31
SC313001
7
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
7
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
7
2015-12-31
SC313001
8
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
8
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
8
2015-12-31
SC313001
9
2015-01-01
2015-12-31
SC313001
frs-core:CurrentFinancialInstruments
9
2015-12-31
SC313001
frs-core:Non-currentFinancialInstruments
9
2015-12-31
SC313001
dpl-frs:Item1
2015-01-01
2015-12-31
SC313001
dpl-frs:Item1
2014-12-31
SC313001
dpl-frs:Item1
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item1
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item1
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item1
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item1
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2015-01-01
2015-12-31
SC313001
dpl-frs:Item2
2015-01-01
2015-12-31
SC313001
dpl-frs:Item2
2014-12-31
SC313001
dpl-frs:Item2
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item2
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item2
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item2
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item2
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2015-01-01
2015-12-31
SC313001
dpl-frs:Item3
2015-01-01
2015-12-31
SC313001
dpl-frs:Item3
2014-12-31
SC313001
dpl-frs:Item3
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item3
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item3
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item3
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item3
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2015-01-01
2015-12-31
SC313001
dpl-frs:Item4
2015-01-01
2015-12-31
SC313001
dpl-frs:Item4
2014-12-31
SC313001
dpl-frs:Item4
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item4
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item4
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item4
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item4
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2015-01-01
2015-12-31
SC313001
dpl-frs:Item5
2015-01-01
2015-12-31
SC313001
dpl-frs:Item5
2014-12-31
SC313001
dpl-frs:Item5
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item5
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item5
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item5
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item5
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2015-01-01
2015-12-31
SC313001
dpl-frs:Item6
2015-01-01
2015-12-31
SC313001
dpl-frs:Item6
2014-12-31
SC313001
dpl-frs:Item6
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item6
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item6
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item6
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item6
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2015-01-01
2015-12-31
SC313001
dpl-frs:Item7
2015-01-01
2015-12-31
SC313001
dpl-frs:Item7
2014-12-31
SC313001
dpl-frs:Item7
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item7
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item7
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item7
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item7
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2015-01-01
2015-12-31
SC313001
dpl-frs:Item8
2015-01-01
2015-12-31
SC313001
dpl-frs:Item8
2014-12-31
SC313001
dpl-frs:Item8
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item8
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item8
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item8
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item8
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2015-01-01
2015-12-31
SC313001
dpl-frs:Item9
2015-01-01
2015-12-31
SC313001
dpl-frs:Item9
2014-12-31
SC313001
dpl-frs:Item9
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item9
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item9
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item9
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item9
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2015-01-01
2015-12-31
SC313001
dpl-frs:Item10
2015-01-01
2015-12-31
SC313001
dpl-frs:Item10
2014-12-31
SC313001
dpl-frs:Item10
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item10
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item10
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item10
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item10
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-01-01
2015-12-31
SC313001
dpl-frs:Item11
2015-01-01
2015-12-31
SC313001
dpl-frs:Item11
2014-12-31
SC313001
dpl-frs:Item11
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item11
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item11
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item11
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-01-01
2015-12-31
SC313001
dpl-frs:Item12
2015-01-01
2015-12-31
SC313001
dpl-frs:Item12
2014-12-31
SC313001
dpl-frs:Item12
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item12
2015-01-01
2015-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item12
2014-12-31
SC313001
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
SC313001
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-01
2015-12-31
SC313001
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-01-01
2015-12-31
SC313001
1
2015-01-01
2015-12-31
SC313001
frs-countries:Scotland
2015-01-01
2015-12-31
Taxlab Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Taxlab
Chartered Certified Accountants
Unaudited Financial Statements
Statement of Financial Position
Registered number:
SC313001
|
2016 |
2015 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Intangible Assets |
7
|
|
8,500
|
|
10,200
|
| Tangible Assets |
8
|
|
2,469
|
|
3,037
|
| |
|
|
|
|
|
|
|
|
10,969
|
|
13,237
|
| CURRENT ASSETS |
| Debtors |
9
|
22,692
|
|
16,569
|
|
| Cash at bank and in hand |
|
44,167
|
|
23,181
|
|
| |
|
|
|
|
|
|
66,859
|
|
39,750
|
|
| Creditors: Amounts Falling Due Within One Year |
10
|
(24,418
)
|
|
(13,242
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
42,441
|
|
26,508
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
53,410
|
|
39,745
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
53,410
|
|
39,745
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
11
|
|
1
|
|
1
|
| Profit and loss account |
|
|
53,409
|
|
39,744
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
53,410
|
|
39,745
|
| |
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
| As at 1 January 2015 |
1
|
37,274
|
37,275
|
| Profit for the year and total comprehensive income |
-
|
15,670
|
15,670
|
| |
|
|
|
| Dividends paid |
-
|
(13,200)
|
(13,200)
|
| |
|
|
|
| As at 31 December 2015 and 1 January 2016 |
1
|
39,744
|
39,745
|
| |
|
|
|
|
| Profit for the year and total comprehensive income |
-
|
13,665
|
13,665
|
| |
|
|
|
| As at 31 December 2016 |
1
|
53,409
|
53,410
|
| |
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Fee income represents amounts recoverable from clients for professional services provided during the year. It is measured at the fair value of consideration received or receivable on each client assignment, including expenses and disbursements and excluding Value Added Tax. Fee income is recognised when the amount can be reliably measured and it is probable that future economic benefits will flow.
1.3.
Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life of .... years.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Fixtures & Fittings |
25% straight line
|
| Computer Equipment |
25% straight line
|
1.5.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Staff Costs
Staff costs, including directors' remuneration, were as follows:
|
2016 |
|
2015 |
|
£ |
|
£ |
| Wages and salaries |
28,625
|
|
26,429
|
| Other pension costs |
34
|
|
-
|
| |
|
|
|
|
28,659
|
|
26,429
|
| |
|
|
|
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
2016 |
|
2015 |
| Office and administration |
2
|
|
2
|
| |
|
|
|
|
2
|
|
2
|
| |
|
|
|
Page 4
5.
Interest Payable
|
2016 |
|
2015 |
|
£ |
|
£ |
| Bank loans and overdrafts |
214
|
|
66
|
| Other finance charges |
7
|
|
-
|
| |
|
|
|
|
221
|
|
66
|
| |
|
|
|
7.
Intangible Assets
|
Goodwill |
|
£ |
| Cost |
| As at 1 January 2016 |
17,000
|
| |
|
| As at 31 December 2016 |
17,000
|
| |
|
| Amortisation |
| As at 1 January 2016 |
6,800
|
| Provided during the period |
1,700
|
| |
|
| As at 31 December 2016 |
8,500
|
| |
|
| Net Book Value |
| As at 31 December 2016 |
8,500
|
| |
|
| As at 1 January 2016 |
10,200
|
| |
|
Intangible assets relate to purchased goodwill.
8.
Tangible Assets
|
|
|
Fixtures & Fittings |
Computer Equipment |
Total |
|
£ |
£ |
£ |
| Cost |
| As at 1 January 2016 |
407
|
8,582
|
8,989
|
| Additions |
651
|
727
|
1,378
|
| |
|
|
|
| As at 31 December 2016 |
1,058
|
9,309
|
10,367
|
| |
|
|
|
| Depreciation |
| As at 1 January 2016 |
156
|
5,796
|
5,952
|
| Provided during the period |
247
|
1,699
|
1,946
|
| |
|
|
|
| As at 31 December 2016 |
403
|
7,495
|
7,898
|
| |
|
|
|
| Net Book Value |
| As at 31 December 2016 |
655
|
1,814
|
2,469
|
| |
|
|
|
| As at 1 January 2016 |
251
|
2,786
|
3,037
|
| |
|
|
|
Page 5
9.
Debtors
|
2016 |
|
2015 |
|
£ |
|
£ |
| Due within one year |
| Trade debtors |
16,909
|
|
4,169
|
| Prepayments and accrued income |
5,183
|
|
12,400
|
| Other debtors |
600
|
|
-
|
| |
|
|
|
|
22,692
|
|
16,569
|
| |
|
|
|
10.
Creditors: Amounts Falling Due Within One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
| Trade creditors |
684
|
|
960
|
| Corporation tax |
3,999
|
|
4,337
|
| Other taxes and social security |
2,009
|
|
1,130
|
| VAT |
6,967
|
|
1,197
|
| Other creditors |
1,481
|
|
919
|
| Director's loan account |
9,278
|
|
4,699
|
| |
|
|
|
|
24,418
|
|
13,242
|
| |
|
|
|
11.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1.000
|
1
|
1
|
|
1
|
| |
|
|
|
|
|
|
12.
Transactions With and Loans to Directors
Dividends paid to directors
13.
Dividends
|
2016 |
|
2015 |
|
£ |
|
£ |
| On equity shares: |
| Interim dividend paid |
-
|
|
13,200
|
| |
|
|
|
|
-
|
|
13,200
|
| |
|
|
|
15.
Ultimate Controlling Party
The company's ultimate controlling party is director by virtue of his ownership of 100% of the issued share capital in the company.
Page 6
Page 7
