Acorah Software Products - Accounts Production
6.0.041
false
No description of principal activity
Mrs. D. Leon
true
1 July 2016
30 June 2017
30 June 2017
04027080
iso4217:GBP
iso4217:EUR
iso4217:USD
xbrli:shares
xbrli:pure
xbrli:pure
04027080
2016-06-30
04027080
2017-06-30
04027080
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
2016-07-01
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
2017-06-30
04027080
frs-core:AfterOneYear
2016-07-01
2017-06-30
04027080
frs-core:BetweenOneFiveYears
2016-07-01
2017-06-30
04027080
frs-core:BetweenOneFiveYears
2017-06-30
04027080
frs-core:ComputerEquipment
2017-06-30
04027080
frs-core:ComputerEquipment
2016-07-01
2017-06-30
04027080
frs-core:ComputerEquipment
2016-06-30
04027080
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2017-06-30
04027080
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-07-01
2017-06-30
04027080
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-06-30
04027080
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2017-06-30
04027080
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-07-01
2017-06-30
04027080
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-06-30
04027080
frs-core:FurnitureFittings
2017-06-30
04027080
frs-core:FurnitureFittings
2016-07-01
2017-06-30
04027080
frs-core:FurnitureFittings
2016-06-30
04027080
frs-core:NetGoodwill
2017-06-30
04027080
frs-core:NetGoodwill
2016-07-01
2017-06-30
04027080
frs-core:NetGoodwill
2016-06-30
04027080
frs-core:InvestmentPropertyIncludedWithinPPE
2017-06-30
04027080
frs-core:InvestmentPropertyIncludedWithinPPE
2016-07-01
2017-06-30
04027080
frs-core:InvestmentPropertyIncludedWithinPPE
2016-06-30
04027080
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2017-06-30
04027080
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-07-01
2017-06-30
04027080
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-06-30
04027080
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2017-06-30
04027080
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-07-01
2017-06-30
04027080
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-06-30
04027080
frs-core:MoreThanFiveYears
2016-07-01
2017-06-30
04027080
frs-core:MoreThanFiveYears
2017-06-30
04027080
frs-core:MotorVehicles
2017-06-30
04027080
frs-core:MotorVehicles
2016-07-01
2017-06-30
04027080
frs-core:MotorVehicles
2016-06-30
04027080
frs-core:OtherResidualIntangibleAssets
2017-06-30
04027080
frs-core:OtherResidualIntangibleAssets
2016-07-01
2017-06-30
04027080
frs-core:OtherResidualIntangibleAssets
2016-06-30
04027080
frs-core:PlantMachinery
2017-06-30
04027080
frs-core:PlantMachinery
2016-07-01
2017-06-30
04027080
frs-core:PlantMachinery
2016-06-30
04027080
frs-core:Secured
2017-06-30
04027080
frs-core:Unsecured
2017-06-30
04027080
frs-core:WithinOneYear
2016-07-01
2017-06-30
04027080
frs-core:WithinOneYear
2017-06-30
04027080
frs-core:CapitalRedemptionReserve
2016-07-01
2017-06-30
04027080
frs-core:CapitalRedemptionReserve
2016-06-30
04027080
frs-core:CapitalRedemptionReserve
2017-06-30
04027080
frs-core:OtherReservesSubtotal
2016-07-01
2017-06-30
04027080
frs-core:OtherReservesSubtotal
2016-06-30
04027080
frs-core:OtherReservesSubtotal
2017-06-30
04027080
frs-core:RevaluationReserve
2016-07-01
2017-06-30
04027080
frs-core:RevaluationReserve
2016-06-30
04027080
frs-core:RevaluationReserve
2017-06-30
04027080
frs-core:SharePremium
2016-07-01
2017-06-30
04027080
frs-core:SharePremium
2016-06-30
04027080
frs-core:SharePremium
2017-06-30
04027080
frs-core:ShareCapital
2016-07-01
2017-06-30
04027080
frs-core:ShareCapital
2016-06-30
04027080
frs-core:ShareCapital
2017-06-30
04027080
frs-core:RetainedEarningsAccumulatedLosses
2016-07-01
2017-06-30
04027080
frs-core:RetainedEarningsAccumulatedLosses
2016-06-30
04027080
frs-core:RetainedEarningsAccumulatedLosses
2017-06-30
04027080
frs-countries:Asia
2016-07-01
2017-06-30
04027080
frs-countries:RestEuropeOutsideUK
2016-07-01
2017-06-30
04027080
frs-countries:NorthAmerica
2016-07-01
2017-06-30
04027080
frs-countries:RestWorldOutsideUK
2016-07-01
2017-06-30
04027080
frs-countries:SouthAmerica
2016-07-01
2017-06-30
04027080
frs-countries:UnitedKingdom
2016-07-01
2017-06-30
04027080
frs-bus:HighestPaidDirector
2016-07-01
2017-06-30
04027080
frs-bus:PrivateLimitedCompanyLtd
2016-07-01
2017-06-30
04027080
frs-bus:CompanyLimitedByGuarantee
2016-07-01
2017-06-30
04027080
frs-bus:LimitedLiabilityPartnershipLLP
2016-07-01
2017-06-30
04027080
frs-bus:LimitedLiabilityPartnershipsSORP
2016-07-01
2017-06-30
04027080
frs-bus:FullAccounts
2016-07-01
2017-06-30
04027080
frs-bus:AbbreviatedAccounts
2016-07-01
2017-06-30
04027080
frs-bus:FRS102
2016-07-01
2017-06-30
04027080
frs-bus:EntityHasNeverTraded
2016-07-01
2017-06-30
04027080
frs-bus:EntityNoLongerTradingButTradedInPast
2016-07-01
2017-06-30
04027080
frs-bus:Audited
2016-07-01
2017-06-30
04027080
frs-bus:AuditExempt-NoAccountantsReport
2016-07-01
2017-06-30
04027080
frs-bus:AuditExemptWithAccountantsReport
2016-07-01
2017-06-30
04027080
frs-bus:OrdinaryShareClass1
2016-07-01
2017-06-30
04027080
frs-bus:OrdinaryShareClass1
2016-06-30
04027080
frs-bus:OrdinaryShareClass1
2017-06-30
04027080
frs-bus:OrdinaryShareClass2
2016-07-01
2017-06-30
04027080
frs-bus:OrdinaryShareClass2
2016-06-30
04027080
frs-bus:OrdinaryShareClass2
2017-06-30
04027080
frs-bus:OrdinaryShareClass3
2016-07-01
2017-06-30
04027080
frs-bus:OrdinaryShareClass3
2016-06-30
04027080
frs-bus:OrdinaryShareClass3
2017-06-30
04027080
frs-bus:OrdinaryShareClass4
2016-07-01
2017-06-30
04027080
frs-bus:OrdinaryShareClass4
2016-06-30
04027080
frs-bus:OrdinaryShareClass4
2017-06-30
04027080
frs-bus:OrdinaryShareClass5
2016-07-01
2017-06-30
04027080
frs-bus:OrdinaryShareClass5
2016-06-30
04027080
frs-bus:OrdinaryShareClass5
2017-06-30
04027080
frs-bus:PreferenceShareClass1
2016-07-01
2017-06-30
04027080
frs-bus:PreferenceShareClass1
2016-06-30
04027080
frs-bus:PreferenceShareClass1
2017-06-30
04027080
frs-bus:PreferenceShareClass2
2016-07-01
2017-06-30
04027080
frs-bus:PreferenceShareClass2
2016-06-30
04027080
frs-bus:PreferenceShareClass2
2017-06-30
04027080
frs-bus:PreferenceShareClass3
2016-07-01
2017-06-30
04027080
frs-bus:PreferenceShareClass3
2016-06-30
04027080
frs-bus:PreferenceShareClass3
2017-06-30
04027080
frs-bus:PreferenceShareClass4
2016-07-01
2017-06-30
04027080
frs-bus:PreferenceShareClass4
2016-06-30
04027080
frs-bus:PreferenceShareClass4
2017-06-30
04027080
frs-bus:PreferenceShareClass5
2016-07-01
2017-06-30
04027080
frs-bus:PreferenceShareClass5
2016-06-30
04027080
frs-bus:PreferenceShareClass5
2017-06-30
04027080
1
2016-07-01
2017-06-30
04027080
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-07-01
2017-06-30
04027080
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-06-30
04027080
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2017-06-30
04027080
frs-core:LeasedAssets
2016-07-01
2017-06-30
04027080
frs-core:OwnedAssets
2016-07-01
2017-06-30
04027080
frs-core:CurrencyRisk
2016-07-01
2017-06-30
04027080
frs-core:MarketRisk
2016-07-01
2017-06-30
04027080
frs-core:InterestRateRisk
2016-07-01
2017-06-30
04027080
dpl-countries:UnitedKingdom
2016-07-01
2017-06-30
04027080
dpl-countries:Europe
2016-07-01
2017-06-30
04027080
dpl-countries:NorthAmerica
2016-07-01
2017-06-30
04027080
dpl-countries:SouthAmerica
2016-07-01
2017-06-30
04027080
dpl-countries:Asia
2016-07-01
2017-06-30
04027080
dpl-countries:RestWorldOutsideUK
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
2016-06-30
04027080
dpl-frs:CostSales
2017-06-30
04027080
dpl-frs:DistributionCosts
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
2016-07-01
2017-06-30
04027080
frs-bus:Director1
2016-07-01
2017-06-30
04027080
frs-bus:Director1
2016-06-30
04027080
frs-bus:Director1
2017-06-30
04027080
1
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
1
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
1
2017-06-30
04027080
2
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
2
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
2
2017-06-30
04027080
3
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
3
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
3
2017-06-30
04027080
4
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
4
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
4
2017-06-30
04027080
5
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
5
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
5
2017-06-30
04027080
6
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
6
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
6
2017-06-30
04027080
7
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
7
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
7
2017-06-30
04027080
8
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
8
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
8
2017-06-30
04027080
9
2016-07-01
2017-06-30
04027080
frs-core:CurrentFinancialInstruments
9
2017-06-30
04027080
frs-core:Non-currentFinancialInstruments
9
2017-06-30
04027080
dpl-frs:Item1
2016-07-01
2017-06-30
04027080
dpl-frs:Item1
2016-06-30
04027080
dpl-frs:Item1
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item1
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item1
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item1
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item1
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2016-07-01
2017-06-30
04027080
dpl-frs:Item2
2016-07-01
2017-06-30
04027080
dpl-frs:Item2
2016-06-30
04027080
dpl-frs:Item2
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item2
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item2
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item2
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item2
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2016-07-01
2017-06-30
04027080
dpl-frs:Item3
2016-07-01
2017-06-30
04027080
dpl-frs:Item3
2016-06-30
04027080
dpl-frs:Item3
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item3
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item3
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item3
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item3
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2016-07-01
2017-06-30
04027080
dpl-frs:Item4
2016-07-01
2017-06-30
04027080
dpl-frs:Item4
2016-06-30
04027080
dpl-frs:Item4
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item4
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item4
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item4
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item4
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2016-07-01
2017-06-30
04027080
dpl-frs:Item5
2016-07-01
2017-06-30
04027080
dpl-frs:Item5
2016-06-30
04027080
dpl-frs:Item5
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item5
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item5
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item5
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item5
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2016-07-01
2017-06-30
04027080
dpl-frs:Item6
2016-07-01
2017-06-30
04027080
dpl-frs:Item6
2016-06-30
04027080
dpl-frs:Item6
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item6
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item6
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item6
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item6
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2016-07-01
2017-06-30
04027080
dpl-frs:Item7
2016-07-01
2017-06-30
04027080
dpl-frs:Item7
2016-06-30
04027080
dpl-frs:Item7
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item7
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item7
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item7
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item7
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2016-07-01
2017-06-30
04027080
dpl-frs:Item8
2016-07-01
2017-06-30
04027080
dpl-frs:Item8
2016-06-30
04027080
dpl-frs:Item8
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item8
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item8
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item8
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item8
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2016-07-01
2017-06-30
04027080
dpl-frs:Item9
2016-07-01
2017-06-30
04027080
dpl-frs:Item9
2016-06-30
04027080
dpl-frs:Item9
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item9
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item9
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item9
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item9
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2016-07-01
2017-06-30
04027080
dpl-frs:Item10
2016-07-01
2017-06-30
04027080
dpl-frs:Item10
2016-06-30
04027080
dpl-frs:Item10
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item10
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item10
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item10
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item10
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2016-07-01
2017-06-30
04027080
dpl-frs:Item11
2016-07-01
2017-06-30
04027080
dpl-frs:Item11
2016-06-30
04027080
dpl-frs:Item11
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item11
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item11
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item11
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item11
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2016-07-01
2017-06-30
04027080
dpl-frs:Item12
2016-07-01
2017-06-30
04027080
dpl-frs:Item12
2016-06-30
04027080
dpl-frs:Item12
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item12
2016-07-01
2017-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item12
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item12
2017-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item12
2016-07-01
2017-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2016-07-01
2017-06-30
04027080
1
2016-07-01
2017-06-30
04027080
frs-countries:EnglandWales
2016-07-01
2017-06-30
04027080
2015-06-30
04027080
2016-06-30
04027080
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
2015-07-01
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
2016-06-30
04027080
frs-core:AfterOneYear
2015-07-01
2016-06-30
04027080
frs-core:BetweenOneFiveYears
2015-07-01
2016-06-30
04027080
frs-core:BetweenOneFiveYears
2016-06-30
04027080
frs-core:ComputerEquipment
2016-06-30
04027080
frs-core:ComputerEquipment
2015-07-01
2016-06-30
04027080
frs-core:ComputerEquipment
2015-06-30
04027080
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2016-06-30
04027080
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-07-01
2016-06-30
04027080
frs-core:CopyrightsPatentsTrademarksServiceOperatingRights
2015-06-30
04027080
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2016-06-30
04027080
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-07-01
2016-06-30
04027080
frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure
2015-06-30
04027080
frs-core:FurnitureFittings
2016-06-30
04027080
frs-core:FurnitureFittings
2015-07-01
2016-06-30
04027080
frs-core:FurnitureFittings
2015-06-30
04027080
frs-core:NetGoodwill
2016-06-30
04027080
frs-core:NetGoodwill
2015-07-01
2016-06-30
04027080
frs-core:NetGoodwill
2015-06-30
04027080
frs-core:InvestmentPropertyIncludedWithinPPE
2016-06-30
04027080
frs-core:InvestmentPropertyIncludedWithinPPE
2015-07-01
2016-06-30
04027080
frs-core:InvestmentPropertyIncludedWithinPPE
2015-06-30
04027080
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2016-06-30
04027080
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-07-01
2016-06-30
04027080
frs-core:LandBuildings
frs-core:LeasedAssetsHeldAsLessee
2015-06-30
04027080
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2016-06-30
04027080
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-07-01
2016-06-30
04027080
frs-core:OwnedOrFreeholdAssets
frs-core:LandBuildings
2015-06-30
04027080
frs-core:MoreThanFiveYears
2015-07-01
2016-06-30
04027080
frs-core:MoreThanFiveYears
2016-06-30
04027080
frs-core:MotorVehicles
2016-06-30
04027080
frs-core:MotorVehicles
2015-07-01
2016-06-30
04027080
frs-core:MotorVehicles
2015-06-30
04027080
frs-core:OtherResidualIntangibleAssets
2016-06-30
04027080
frs-core:OtherResidualIntangibleAssets
2015-07-01
2016-06-30
04027080
frs-core:OtherResidualIntangibleAssets
2015-06-30
04027080
frs-core:PlantMachinery
2016-06-30
04027080
frs-core:PlantMachinery
2015-07-01
2016-06-30
04027080
frs-core:PlantMachinery
2015-06-30
04027080
frs-core:Secured
2016-06-30
04027080
frs-core:Unsecured
2016-06-30
04027080
frs-core:WithinOneYear
2015-07-01
2016-06-30
04027080
frs-core:WithinOneYear
2016-06-30
04027080
frs-core:CapitalRedemptionReserve
2015-07-01
2016-06-30
04027080
frs-core:CapitalRedemptionReserve
2015-06-30
04027080
frs-core:CapitalRedemptionReserve
2016-06-30
04027080
frs-core:OtherReservesSubtotal
2015-07-01
2016-06-30
04027080
frs-core:OtherReservesSubtotal
2015-06-30
04027080
frs-core:OtherReservesSubtotal
2016-06-30
04027080
frs-core:RevaluationReserve
2015-07-01
2016-06-30
04027080
frs-core:RevaluationReserve
2015-06-30
04027080
frs-core:RevaluationReserve
2016-06-30
04027080
frs-core:SharePremium
2015-07-01
2016-06-30
04027080
frs-core:SharePremium
2015-06-30
04027080
frs-core:SharePremium
2016-06-30
04027080
frs-core:ShareCapital
2015-07-01
2016-06-30
04027080
frs-core:ShareCapital
2015-06-30
04027080
frs-core:ShareCapital
2016-06-30
04027080
frs-core:RetainedEarningsAccumulatedLosses
2015-07-01
2016-06-30
04027080
frs-core:RetainedEarningsAccumulatedLosses
2015-06-30
04027080
frs-core:RetainedEarningsAccumulatedLosses
2016-06-30
04027080
frs-countries:Asia
2015-07-01
2016-06-30
04027080
frs-countries:RestEuropeOutsideUK
2015-07-01
2016-06-30
04027080
frs-countries:NorthAmerica
2015-07-01
2016-06-30
04027080
frs-countries:RestWorldOutsideUK
2015-07-01
2016-06-30
04027080
frs-countries:SouthAmerica
2015-07-01
2016-06-30
04027080
frs-countries:UnitedKingdom
2015-07-01
2016-06-30
04027080
frs-bus:HighestPaidDirector
2015-07-01
2016-06-30
04027080
frs-bus:PrivateLimitedCompanyLtd
2015-07-01
2016-06-30
04027080
frs-bus:CompanyLimitedByGuarantee
2015-07-01
2016-06-30
04027080
frs-bus:LimitedLiabilityPartnershipLLP
2015-07-01
2016-06-30
04027080
frs-bus:LimitedLiabilityPartnershipsSORP
2015-07-01
2016-06-30
04027080
frs-bus:FullAccounts
2015-07-01
2016-06-30
04027080
frs-bus:AbbreviatedAccounts
2015-07-01
2016-06-30
04027080
frs-bus:FRS102
2015-07-01
2016-06-30
04027080
frs-bus:EntityHasNeverTraded
2015-07-01
2016-06-30
04027080
frs-bus:EntityNoLongerTradingButTradedInPast
2015-07-01
2016-06-30
04027080
frs-bus:Audited
2015-07-01
2016-06-30
04027080
frs-bus:AuditExempt-NoAccountantsReport
2015-07-01
2016-06-30
04027080
frs-bus:AuditExemptWithAccountantsReport
2015-07-01
2016-06-30
04027080
frs-bus:OrdinaryShareClass1
2015-07-01
2016-06-30
04027080
frs-bus:OrdinaryShareClass1
2015-06-30
04027080
frs-bus:OrdinaryShareClass1
2016-06-30
04027080
frs-bus:OrdinaryShareClass2
2015-07-01
2016-06-30
04027080
frs-bus:OrdinaryShareClass2
2015-06-30
04027080
frs-bus:OrdinaryShareClass2
2016-06-30
04027080
frs-bus:OrdinaryShareClass3
2015-07-01
2016-06-30
04027080
frs-bus:OrdinaryShareClass3
2015-06-30
04027080
frs-bus:OrdinaryShareClass3
2016-06-30
04027080
frs-bus:OrdinaryShareClass4
2015-07-01
2016-06-30
04027080
frs-bus:OrdinaryShareClass4
2015-06-30
04027080
frs-bus:OrdinaryShareClass4
2016-06-30
04027080
frs-bus:OrdinaryShareClass5
2015-07-01
2016-06-30
04027080
frs-bus:OrdinaryShareClass5
2015-06-30
04027080
frs-bus:OrdinaryShareClass5
2016-06-30
04027080
frs-bus:PreferenceShareClass1
2015-07-01
2016-06-30
04027080
frs-bus:PreferenceShareClass1
2015-06-30
04027080
frs-bus:PreferenceShareClass1
2016-06-30
04027080
frs-bus:PreferenceShareClass2
2015-07-01
2016-06-30
04027080
frs-bus:PreferenceShareClass2
2015-06-30
04027080
frs-bus:PreferenceShareClass2
2016-06-30
04027080
frs-bus:PreferenceShareClass3
2015-07-01
2016-06-30
04027080
frs-bus:PreferenceShareClass3
2015-06-30
04027080
frs-bus:PreferenceShareClass3
2016-06-30
04027080
frs-bus:PreferenceShareClass4
2015-07-01
2016-06-30
04027080
frs-bus:PreferenceShareClass4
2015-06-30
04027080
frs-bus:PreferenceShareClass4
2016-06-30
04027080
frs-bus:PreferenceShareClass5
2015-07-01
2016-06-30
04027080
frs-bus:PreferenceShareClass5
2015-06-30
04027080
frs-bus:PreferenceShareClass5
2016-06-30
04027080
1
2015-07-01
2016-06-30
04027080
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-07-01
2016-06-30
04027080
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2015-06-30
04027080
frs-core:FurtherSpecificReserve1ComponentTotalEquity
2016-06-30
04027080
frs-core:LeasedAssets
2015-07-01
2016-06-30
04027080
frs-core:OwnedAssets
2015-07-01
2016-06-30
04027080
frs-core:CurrencyRisk
2015-07-01
2016-06-30
04027080
frs-core:MarketRisk
2015-07-01
2016-06-30
04027080
frs-core:InterestRateRisk
2015-07-01
2016-06-30
04027080
dpl-countries:UnitedKingdom
2015-07-01
2016-06-30
04027080
dpl-countries:Europe
2015-07-01
2016-06-30
04027080
dpl-countries:NorthAmerica
2015-07-01
2016-06-30
04027080
dpl-countries:SouthAmerica
2015-07-01
2016-06-30
04027080
dpl-countries:Asia
2015-07-01
2016-06-30
04027080
dpl-countries:RestWorldOutsideUK
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
2015-06-30
04027080
dpl-frs:CostSales
2016-06-30
04027080
dpl-frs:DistributionCosts
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
2015-07-01
2016-06-30
04027080
frs-bus:Director1
2015-07-01
2016-06-30
04027080
frs-bus:Director1
2015-06-30
04027080
frs-bus:Director1
2016-06-30
04027080
1
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
1
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
1
2016-06-30
04027080
2
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
2
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
2
2016-06-30
04027080
3
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
3
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
3
2016-06-30
04027080
4
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
4
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
4
2016-06-30
04027080
5
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
5
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
5
2016-06-30
04027080
6
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
6
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
6
2016-06-30
04027080
7
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
7
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
7
2016-06-30
04027080
8
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
8
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
8
2016-06-30
04027080
9
2015-07-01
2016-06-30
04027080
frs-core:CurrentFinancialInstruments
9
2016-06-30
04027080
frs-core:Non-currentFinancialInstruments
9
2016-06-30
04027080
dpl-frs:Item1
2015-07-01
2016-06-30
04027080
dpl-frs:Item1
2015-06-30
04027080
dpl-frs:Item1
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item1
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item1
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item1
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item1
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item1
2015-07-01
2016-06-30
04027080
dpl-frs:Item2
2015-07-01
2016-06-30
04027080
dpl-frs:Item2
2015-06-30
04027080
dpl-frs:Item2
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item2
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item2
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item2
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item2
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item2
2015-07-01
2016-06-30
04027080
dpl-frs:Item3
2015-07-01
2016-06-30
04027080
dpl-frs:Item3
2015-06-30
04027080
dpl-frs:Item3
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item3
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item3
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item3
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item3
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item3
2015-07-01
2016-06-30
04027080
dpl-frs:Item4
2015-07-01
2016-06-30
04027080
dpl-frs:Item4
2015-06-30
04027080
dpl-frs:Item4
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item4
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item4
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item4
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item4
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2015-07-01
2016-06-30
04027080
dpl-frs:Item5
2015-07-01
2016-06-30
04027080
dpl-frs:Item5
2015-06-30
04027080
dpl-frs:Item5
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item5
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item5
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item5
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item5
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2015-07-01
2016-06-30
04027080
dpl-frs:Item6
2015-07-01
2016-06-30
04027080
dpl-frs:Item6
2015-06-30
04027080
dpl-frs:Item6
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item6
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item6
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item6
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item6
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2015-07-01
2016-06-30
04027080
dpl-frs:Item7
2015-07-01
2016-06-30
04027080
dpl-frs:Item7
2015-06-30
04027080
dpl-frs:Item7
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item7
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item7
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item7
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item7
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2015-07-01
2016-06-30
04027080
dpl-frs:Item8
2015-07-01
2016-06-30
04027080
dpl-frs:Item8
2015-06-30
04027080
dpl-frs:Item8
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item8
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item8
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item8
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item8
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2015-07-01
2016-06-30
04027080
dpl-frs:Item9
2015-07-01
2016-06-30
04027080
dpl-frs:Item9
2015-06-30
04027080
dpl-frs:Item9
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item9
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item9
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item9
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item9
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2015-07-01
2016-06-30
04027080
dpl-frs:Item10
2015-07-01
2016-06-30
04027080
dpl-frs:Item10
2015-06-30
04027080
dpl-frs:Item10
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item10
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item10
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item10
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item10
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-07-01
2016-06-30
04027080
dpl-frs:Item11
2015-07-01
2016-06-30
04027080
dpl-frs:Item11
2015-06-30
04027080
dpl-frs:Item11
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item11
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item11
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item11
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-07-01
2016-06-30
04027080
dpl-frs:Item12
2015-07-01
2016-06-30
04027080
dpl-frs:Item12
2015-06-30
04027080
dpl-frs:Item12
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item12
2015-07-01
2016-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item12
2015-06-30
04027080
dpl-frs:CostSales
dpl-frs:Item12
2016-06-30
04027080
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-07-01
2016-06-30
04027080
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-07-01
2016-06-30
04027080
1
2015-07-01
2016-06-30
04027080
frs-countries:EnglandWales
2015-07-01
2016-06-30
Fashionizer Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2017
Passman Leonard Associates Limited
Unaudited Financial Statements
Balance Sheet
Registered number:
04027080
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Tangible Assets |
8
|
|
9,315
|
|
8,945
|
|
|
|
|
|
|
|
|
|
9,315
|
|
8,945
|
CURRENT ASSETS |
Stocks |
9
|
438,851
|
|
382,725
|
|
Debtors |
10
|
474,904
|
|
563,010
|
|
Cash at bank and in hand |
|
2,398
|
|
15,070
|
|
|
|
|
|
|
|
|
916,153
|
|
960,805
|
|
Creditors: Amounts Falling Due Within One Year |
11
|
(653,717
)
|
|
(684,590
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
262,436
|
|
276,215
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
271,751
|
|
285,160
|
|
|
|
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
12
|
|
(154,596
)
|
|
(167,051
)
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
13
|
|
(993
)
|
|
(729
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
116,162
|
|
117,380
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
14
|
|
100
|
|
100
|
Profit and loss account |
|
|
116,062
|
|
117,280
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
116,162
|
|
117,380
|
|
|
|
|
|
|
Page 1
For the year ending 30 June 2017 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 her 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.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
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 July 2015 |
100
|
86,316
|
86,416
|
Profit for the year and total comprehensive income |
-
|
60,964
|
60,964
|
|
|
|
|
Dividends paid |
-
|
(30,000)
|
(30,000)
|
|
|
|
|
As at 30 June 2016 and 1 July 2016 |
100
|
117,280
|
117,380
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
3,782
|
3,782
|
|
|
|
|
Dividends paid |
-
|
(5,000)
|
(5,000)
|
|
|
|
|
As at 30 June 2017 |
100
|
116,062
|
116,162
|
|
|
|
|
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
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:
Plant & Machinery |
15% straight line basis
|
1.4.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.6.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
2017 |
|
2016 |
Office and administration |
19
|
|
19
|
|
|
|
|
|
19
|
|
19
|
|
|
|
|
Page 4
7.
Intangible Assets
|
Goodwill |
|
£ |
Cost |
As at 1 July 2016 |
7,000
|
|
|
As at 30 June 2017 |
7,000
|
|
|
Amortisation |
As at 1 July 2016 |
7,000
|
|
|
As at 30 June 2017 |
7,000
|
|
|
Net Book Value |
As at 30 June 2017 |
-
|
|
|
As at 1 July 2016 |
-
|
|
|
8.
Tangible Assets
|
|
|
Plant & Machinery |
|
£ |
Cost |
As at 1 July 2016 |
16,483
|
Additions |
3,305
|
|
|
As at 30 June 2017 |
19,788
|
|
|
Depreciation |
As at 1 July 2016 |
7,538
|
Provided during the period |
2,935
|
|
|
As at 30 June 2017 |
10,473
|
|
|
Net Book Value |
As at 30 June 2017 |
9,315
|
|
|
As at 1 July 2016 |
8,945
|
|
|
9.
Stocks
|
2017 |
|
2016 |
|
£ |
|
£ |
Stock - work in progress |
438,851
|
|
382,725
|
|
|
|
|
|
438,851
|
|
382,725
|
|
|
|
|
Page 5
10.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
43,046
|
|
149,946
|
Prepayments and accrued income |
68,813
|
|
40,000
|
Other debtors |
37,900
|
|
15,300
|
Amounts owed by connected companies |
325,145
|
|
357,764
|
|
|
|
|
|
474,904
|
|
563,010
|
|
|
|
|
Included in the amount owed from connected companies is an amount of £325,145 (2016 - £357,764) owed from Fashionizer Spa Ltd, a company incorporated and registered in the United Kingdom in which Mrs D Leon is a director.
11.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Trade creditors |
84,294
|
|
99,765
|
Bank loans and overdrafts |
20,489
|
|
65
|
Corporation tax |
12,298
|
|
28,142
|
Other taxes and social security |
7,465
|
|
11,133
|
VAT |
25,948
|
|
48,384
|
Other creditors |
92,645
|
|
103,123
|
Accruals and deferred income |
2,600
|
|
35,095
|
Director's loan account |
407,978
|
|
341,639
|
Amounts owed to other participating interests |
-
|
|
17,244
|
|
|
|
|
|
653,717
|
|
684,590
|
|
|
|
|
12.
Creditors: Amounts Falling Due After More Than One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Other long term creditors |
154,596
|
|
167,051
|
|
|
|
|
13.
Deferred Taxation
|
2017 |
|
2016 |
|
£ |
|
£ |
As at 1 July 2016 |
729
|
|
1,228
|
Deferred taxation |
265
|
|
(499
)
|
|
|
|
|
|
Deferred tax |
993
|
|
729
|
|
|
|
|
|
The provision for deferred taxation is made up of accelerated capital allowances
Page 6
14.
Share Capital
|
Value |
Number |
2017 |
|
2016 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.000
|
100
|
100
|
|
100
|
|
|
|
|
|
|
|
15.
Transactions With and Loans to Directors
Dividends paid to directors
|
2017 |
2016 |
|
£ |
£ |
Mrs Deborah Leon |
4,500
|
27,000
|
16.
Dividends
|
2017 |
|
2016 |
|
£ |
|
£ |
On equity shares: |
Interim dividend paid |
5,000
|
|
30,000
|
|
|
|
|
|
5,000
|
|
30,000
|
|
|
|
|
17.
Ultimate Controlling Party
The company's ultimate controlling party is Mrs. D. Leon by virtue of his ownership of 90% of the issued share capital in the company.
18.
Transition to FRS 102
These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 July 2015. No transitional adjustments were necessary to the accounts.
Page 7