Acorah Software Products - Accounts Production7.0.012falsetrueNo description of principal activity1 October 201730 September 201830 September 201801785807Mr Bryan OsbonMr Halford HewittMr David HardingMs Elizabeth Crosthwaitiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure017858072017-09-30017858072018-09-30017858072017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments2018-09-3001785807frs-core:CurrentFinancialInstruments2017-10-012018-09-3001785807frs-core:Non-currentFinancialInstruments2018-09-3001785807frs-core:Non-currentFinancialInstruments2017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments2017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments2018-09-3001785807frs-core:AfterOneYear2017-10-012018-09-3001785807frs-core:BetweenOneFiveYears2017-10-012018-09-3001785807frs-core:BetweenOneFiveYears2018-09-3001785807frs-core:ComputerEquipment2018-09-3001785807frs-core:ComputerEquipment2017-10-012018-09-3001785807frs-core:ComputerEquipment2017-09-3001785807frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2018-09-3001785807frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2017-10-012018-09-3001785807frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2017-09-3001785807frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2018-09-3001785807frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2017-10-012018-09-3001785807frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2017-09-3001785807frs-core:FurnitureFittings2018-09-3001785807frs-core:FurnitureFittings2017-10-012018-09-3001785807frs-core:FurnitureFittings2017-09-3001785807frs-core:NetGoodwill2018-09-3001785807frs-core:NetGoodwill2017-10-012018-09-3001785807frs-core:NetGoodwill2017-09-3001785807frs-core:InvestmentPropertyIncludedWithinPPE2018-09-3001785807frs-core:InvestmentPropertyIncludedWithinPPE2017-10-012018-09-3001785807frs-core:InvestmentPropertyIncludedWithinPPE2017-09-3001785807frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2018-09-3001785807frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2017-10-012018-09-3001785807frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2017-09-3001785807frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2018-09-3001785807frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2017-10-012018-09-3001785807frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2017-09-3001785807frs-core:MoreThanFiveYears2017-10-012018-09-3001785807frs-core:MoreThanFiveYears2018-09-3001785807frs-core:MotorVehicles2018-09-3001785807frs-core:MotorVehicles2017-10-012018-09-3001785807frs-core:MotorVehicles2017-09-3001785807frs-core:OtherResidualIntangibleAssets2018-09-3001785807frs-core:OtherResidualIntangibleAssets2017-10-012018-09-3001785807frs-core:OtherResidualIntangibleAssets2017-09-3001785807frs-core:PlantMachinery2018-09-3001785807frs-core:PlantMachinery2017-10-012018-09-3001785807frs-core:PlantMachinery2017-09-3001785807frs-core:Secured2018-09-3001785807frs-core:Unsecured2018-09-3001785807frs-core:WithinOneYear2017-10-012018-09-3001785807frs-core:WithinOneYear2018-09-3001785807frs-core:CapitalRedemptionReserve2017-10-012018-09-3001785807frs-core:CapitalRedemptionReserve2017-09-3001785807frs-core:CapitalRedemptionReserve2018-09-3001785807frs-core:OtherReservesSubtotal2017-10-012018-09-3001785807frs-core:OtherReservesSubtotal2017-09-3001785807frs-core:OtherReservesSubtotal2018-09-3001785807frs-core:RevaluationReserve2017-10-012018-09-3001785807frs-core:RevaluationReserve2017-09-3001785807frs-core:RevaluationReserve2018-09-3001785807frs-core:SharePremium2017-10-012018-09-3001785807frs-core:SharePremium2017-09-3001785807frs-core:SharePremium2018-09-3001785807frs-core:ShareCapital2017-10-012018-09-3001785807frs-core:ShareCapital2017-09-3001785807frs-core:ShareCapital2018-09-3001785807frs-core:RetainedEarningsAccumulatedLosses2017-10-012018-09-3001785807frs-core:RetainedEarningsAccumulatedLosses2017-09-3001785807frs-core:RetainedEarningsAccumulatedLosses2018-09-3001785807frs-countries:Asia2017-10-012018-09-3001785807frs-countries:RestEuropeOutsideUK2017-10-012018-09-3001785807frs-countries:NorthAmerica2017-10-012018-09-3001785807frs-countries:RestWorldOutsideUK2017-10-012018-09-3001785807frs-countries:SouthAmerica2017-10-012018-09-3001785807frs-countries:UnitedKingdom2017-10-012018-09-3001785807frs-bus:HighestPaidDirector2017-10-012018-09-3001785807frs-bus:PrivateLimitedCompanyLtd2017-10-012018-09-3001785807frs-bus:CompanyLimitedByGuarantee2017-10-012018-09-3001785807frs-bus:LimitedLiabilityPartnershipLLP2017-10-012018-09-3001785807frs-bus:FullAccounts2017-10-012018-09-3001785807frs-bus:AbbreviatedAccounts2017-10-012018-09-3001785807frs-bus:Micro-entities2017-10-012018-09-3001785807frs-bus:EntityHasNeverTraded2017-10-012018-09-3001785807frs-bus:EntityNoLongerTradingButTradedInPast2017-10-012018-09-3001785807frs-bus:Audited2017-10-012018-09-3001785807frs-bus:AuditExempt-NoAccountantsReport2017-10-012018-09-3001785807frs-bus:AuditExemptWithAccountantsReport2017-10-012018-09-3001785807frs-bus:OrdinaryShareClass12017-10-012018-09-3001785807frs-bus:OrdinaryShareClass12017-09-3001785807frs-bus:OrdinaryShareClass12018-09-3001785807frs-bus:OrdinaryShareClass22017-10-012018-09-3001785807frs-bus:OrdinaryShareClass22017-09-3001785807frs-bus:OrdinaryShareClass22018-09-3001785807frs-bus:OrdinaryShareClass32017-10-012018-09-3001785807frs-bus:OrdinaryShareClass32017-09-3001785807frs-bus:OrdinaryShareClass32018-09-3001785807frs-bus:OrdinaryShareClass42017-10-012018-09-3001785807frs-bus:OrdinaryShareClass42017-09-3001785807frs-bus:OrdinaryShareClass42018-09-3001785807frs-bus:OrdinaryShareClass52017-10-012018-09-3001785807frs-bus:OrdinaryShareClass52017-09-3001785807frs-bus:OrdinaryShareClass52018-09-3001785807frs-bus:PreferenceShareClass12017-10-012018-09-3001785807frs-bus:PreferenceShareClass12017-09-3001785807frs-bus:PreferenceShareClass12018-09-3001785807frs-bus:PreferenceShareClass22017-10-012018-09-3001785807frs-bus:PreferenceShareClass22017-09-3001785807frs-bus:PreferenceShareClass22018-09-3001785807frs-bus:PreferenceShareClass32017-10-012018-09-3001785807frs-bus:PreferenceShareClass32017-09-3001785807frs-bus:PreferenceShareClass32018-09-3001785807frs-bus:PreferenceShareClass42017-10-012018-09-3001785807frs-bus:PreferenceShareClass42017-09-3001785807frs-bus:PreferenceShareClass42018-09-3001785807frs-bus:PreferenceShareClass52017-10-012018-09-3001785807frs-bus:PreferenceShareClass52017-09-3001785807frs-bus:PreferenceShareClass52018-09-300178580712017-10-012018-09-3001785807dpl-countries:UnitedKingdom2017-10-012018-09-3001785807dpl-countries:Europe2017-10-012018-09-3001785807dpl-countries:NorthAmerica2017-10-012018-09-3001785807dpl-countries:SouthAmerica2017-10-012018-09-3001785807dpl-countries:Asia2017-10-012018-09-3001785807dpl-countries:RestWorldOutsideUK2017-10-012018-09-3001785807dpl-frs:CostSales2017-10-012018-09-3001785807dpl-frs:CostSales2017-09-3001785807dpl-frs:CostSales2018-09-3001785807dpl-frs:DistributionCosts2017-10-012018-09-3001785807dpl-frs:AdministrativeExpenses2017-10-012018-09-3001785807frs-bus:Director12017-10-012018-09-3001785807frs-bus:Director12017-09-3001785807frs-bus:Director12018-09-3001785807frs-bus:Director22017-10-012018-09-3001785807frs-bus:Director22017-09-3001785807frs-bus:Director22018-09-3001785807frs-bus:Director32017-10-012018-09-3001785807frs-bus:Director32017-09-3001785807frs-bus:Director32018-09-3001785807frs-bus:Director42017-10-012018-09-3001785807frs-bus:Director42017-09-3001785807frs-bus:Director42018-09-300178580712017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments12018-09-3001785807frs-core:Non-currentFinancialInstruments12018-09-300178580722017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments22018-09-3001785807frs-core:Non-currentFinancialInstruments22018-09-300178580732017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments32018-09-3001785807frs-core:Non-currentFinancialInstruments32018-09-300178580742017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments42018-09-3001785807frs-core:Non-currentFinancialInstruments42018-09-300178580752017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments52018-09-3001785807frs-core:Non-currentFinancialInstruments52018-09-300178580762017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments62018-09-3001785807frs-core:Non-currentFinancialInstruments62018-09-300178580772017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments72018-09-3001785807frs-core:Non-currentFinancialInstruments72018-09-300178580782017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments82018-09-3001785807frs-core:Non-currentFinancialInstruments82018-09-300178580792017-10-012018-09-3001785807frs-core:CurrentFinancialInstruments92018-09-3001785807frs-core:Non-currentFinancialInstruments92018-09-3001785807dpl-frs:Item12017-10-012018-09-3001785807dpl-frs:Item12017-09-3001785807dpl-frs:Item12018-09-3001785807dpl-frs:CostSalesdpl-frs:Item12017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item12017-09-3001785807dpl-frs:CostSalesdpl-frs:Item12018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item12017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item12017-10-012018-09-3001785807dpl-frs:Item22017-10-012018-09-3001785807dpl-frs:Item22017-09-3001785807dpl-frs:Item22018-09-3001785807dpl-frs:CostSalesdpl-frs:Item22017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item22017-09-3001785807dpl-frs:CostSalesdpl-frs:Item22018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item22017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item22017-10-012018-09-3001785807dpl-frs:Item32017-10-012018-09-3001785807dpl-frs:Item32017-09-3001785807dpl-frs:Item32018-09-3001785807dpl-frs:CostSalesdpl-frs:Item32017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item32017-09-3001785807dpl-frs:CostSalesdpl-frs:Item32018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item32017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item32017-10-012018-09-3001785807dpl-frs:Item42017-10-012018-09-3001785807dpl-frs:Item42017-09-3001785807dpl-frs:Item42018-09-3001785807dpl-frs:CostSalesdpl-frs:Item42017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item42017-09-3001785807dpl-frs:CostSalesdpl-frs:Item42018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item42017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item42017-10-012018-09-3001785807dpl-frs:Item52017-10-012018-09-3001785807dpl-frs:Item52017-09-3001785807dpl-frs:Item52018-09-3001785807dpl-frs:CostSalesdpl-frs:Item52017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item52017-09-3001785807dpl-frs:CostSalesdpl-frs:Item52018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item52017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item52017-10-012018-09-3001785807dpl-frs:Item62017-10-012018-09-3001785807dpl-frs:Item62017-09-3001785807dpl-frs:Item62018-09-3001785807dpl-frs:CostSalesdpl-frs:Item62017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item62017-09-3001785807dpl-frs:CostSalesdpl-frs:Item62018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item62017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item62017-10-012018-09-3001785807dpl-frs:Item72017-10-012018-09-3001785807dpl-frs:Item72017-09-3001785807dpl-frs:Item72018-09-3001785807dpl-frs:CostSalesdpl-frs:Item72017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item72017-09-3001785807dpl-frs:CostSalesdpl-frs:Item72018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item72017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item72017-10-012018-09-3001785807dpl-frs:Item82017-10-012018-09-3001785807dpl-frs:Item82017-09-3001785807dpl-frs:Item82018-09-3001785807dpl-frs:CostSalesdpl-frs:Item82017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item82017-09-3001785807dpl-frs:CostSalesdpl-frs:Item82018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item82017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item82017-10-012018-09-3001785807dpl-frs:Item92017-10-012018-09-3001785807dpl-frs:Item92017-09-3001785807dpl-frs:Item92018-09-3001785807dpl-frs:CostSalesdpl-frs:Item92017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item92017-09-3001785807dpl-frs:CostSalesdpl-frs:Item92018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item92017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item92017-10-012018-09-3001785807dpl-frs:Item102017-10-012018-09-3001785807dpl-frs:Item102017-09-3001785807dpl-frs:Item102018-09-3001785807dpl-frs:CostSalesdpl-frs:Item102017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item102017-09-3001785807dpl-frs:CostSalesdpl-frs:Item102018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item102017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item102017-10-012018-09-3001785807dpl-frs:Item112017-10-012018-09-3001785807dpl-frs:Item112017-09-3001785807dpl-frs:Item112018-09-3001785807dpl-frs:CostSalesdpl-frs:Item112017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item112017-09-3001785807dpl-frs:CostSalesdpl-frs:Item112018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item112017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item112017-10-012018-09-3001785807dpl-frs:Item122017-10-012018-09-3001785807dpl-frs:Item122017-09-3001785807dpl-frs:Item122018-09-3001785807dpl-frs:CostSalesdpl-frs:Item122017-10-012018-09-3001785807dpl-frs:CostSalesdpl-frs:Item122017-09-3001785807dpl-frs:CostSalesdpl-frs:Item122018-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item122017-10-012018-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item122017-10-012018-09-300178580712017-10-012018-09-3001785807frs-countries:EnglandWales2017-10-012018-09-30017858072016-09-30017858072017-09-30017858072016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments2017-09-3001785807frs-core:CurrentFinancialInstruments2016-10-012017-09-3001785807frs-core:Non-currentFinancialInstruments2017-09-3001785807frs-core:Non-currentFinancialInstruments2016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments2016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments2017-09-3001785807frs-core:AfterOneYear2016-10-012017-09-3001785807frs-core:BetweenOneFiveYears2016-10-012017-09-3001785807frs-core:BetweenOneFiveYears2017-09-3001785807frs-core:ComputerEquipment2017-09-3001785807frs-core:ComputerEquipment2016-10-012017-09-3001785807frs-core:ComputerEquipment2016-09-3001785807frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2017-09-3001785807frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2016-10-012017-09-3001785807frs-core:CopyrightsPatentsTrademarksServiceOperatingRights2016-09-3001785807frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2017-09-3001785807frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2016-10-012017-09-3001785807frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure2016-09-3001785807frs-core:FurnitureFittings2017-09-3001785807frs-core:FurnitureFittings2016-10-012017-09-3001785807frs-core:FurnitureFittings2016-09-3001785807frs-core:NetGoodwill2017-09-3001785807frs-core:NetGoodwill2016-10-012017-09-3001785807frs-core:NetGoodwill2016-09-3001785807frs-core:InvestmentPropertyIncludedWithinPPE2017-09-3001785807frs-core:InvestmentPropertyIncludedWithinPPE2016-10-012017-09-3001785807frs-core:InvestmentPropertyIncludedWithinPPE2016-09-3001785807frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2017-09-3001785807frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2016-10-012017-09-3001785807frs-core:LandBuildingsfrs-core:LeasedAssetsHeldAsLessee2016-09-3001785807frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2017-09-3001785807frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2016-10-012017-09-3001785807frs-core:OwnedOrFreeholdAssetsfrs-core:LandBuildings2016-09-3001785807frs-core:MoreThanFiveYears2016-10-012017-09-3001785807frs-core:MoreThanFiveYears2017-09-3001785807frs-core:MotorVehicles2017-09-3001785807frs-core:MotorVehicles2016-10-012017-09-3001785807frs-core:MotorVehicles2016-09-3001785807frs-core:OtherResidualIntangibleAssets2017-09-3001785807frs-core:OtherResidualIntangibleAssets2016-10-012017-09-3001785807frs-core:OtherResidualIntangibleAssets2016-09-3001785807frs-core:PlantMachinery2017-09-3001785807frs-core:PlantMachinery2016-10-012017-09-3001785807frs-core:PlantMachinery2016-09-3001785807frs-core:Secured2017-09-3001785807frs-core:Unsecured2017-09-3001785807frs-core:WithinOneYear2016-10-012017-09-3001785807frs-core:WithinOneYear2017-09-3001785807frs-core:CapitalRedemptionReserve2016-10-012017-09-3001785807frs-core:CapitalRedemptionReserve2016-09-3001785807frs-core:CapitalRedemptionReserve2017-09-3001785807frs-core:OtherReservesSubtotal2016-10-012017-09-3001785807frs-core:OtherReservesSubtotal2016-09-3001785807frs-core:OtherReservesSubtotal2017-09-3001785807frs-core:RevaluationReserve2016-10-012017-09-3001785807frs-core:RevaluationReserve2016-09-3001785807frs-core:RevaluationReserve2017-09-3001785807frs-core:SharePremium2016-10-012017-09-3001785807frs-core:SharePremium2016-09-3001785807frs-core:SharePremium2017-09-3001785807frs-core:ShareCapital2016-10-012017-09-3001785807frs-core:ShareCapital2016-09-3001785807frs-core:ShareCapital2017-09-3001785807frs-core:RetainedEarningsAccumulatedLosses2016-10-012017-09-3001785807frs-core:RetainedEarningsAccumulatedLosses2016-09-3001785807frs-core:RetainedEarningsAccumulatedLosses2017-09-3001785807frs-countries:Asia2016-10-012017-09-3001785807frs-countries:RestEuropeOutsideUK2016-10-012017-09-3001785807frs-countries:NorthAmerica2016-10-012017-09-3001785807frs-countries:RestWorldOutsideUK2016-10-012017-09-3001785807frs-countries:SouthAmerica2016-10-012017-09-3001785807frs-countries:UnitedKingdom2016-10-012017-09-3001785807frs-bus:HighestPaidDirector2016-10-012017-09-3001785807frs-bus:PrivateLimitedCompanyLtd2016-10-012017-09-3001785807frs-bus:CompanyLimitedByGuarantee2016-10-012017-09-3001785807frs-bus:LimitedLiabilityPartnershipLLP2016-10-012017-09-3001785807frs-bus:FullAccounts2016-10-012017-09-3001785807frs-bus:AbbreviatedAccounts2016-10-012017-09-3001785807frs-bus:Micro-entities2016-10-012017-09-3001785807frs-bus:EntityHasNeverTraded2016-10-012017-09-3001785807frs-bus:EntityNoLongerTradingButTradedInPast2016-10-012017-09-3001785807frs-bus:Audited2016-10-012017-09-3001785807frs-bus:AuditExempt-NoAccountantsReport2016-10-012017-09-3001785807frs-bus:AuditExemptWithAccountantsReport2016-10-012017-09-3001785807frs-bus:OrdinaryShareClass12016-10-012017-09-3001785807frs-bus:OrdinaryShareClass12016-09-3001785807frs-bus:OrdinaryShareClass12017-09-3001785807frs-bus:OrdinaryShareClass22016-10-012017-09-3001785807frs-bus:OrdinaryShareClass22016-09-3001785807frs-bus:OrdinaryShareClass22017-09-3001785807frs-bus:OrdinaryShareClass32016-10-012017-09-3001785807frs-bus:OrdinaryShareClass32016-09-3001785807frs-bus:OrdinaryShareClass32017-09-3001785807frs-bus:OrdinaryShareClass42016-10-012017-09-3001785807frs-bus:OrdinaryShareClass42016-09-3001785807frs-bus:OrdinaryShareClass42017-09-3001785807frs-bus:OrdinaryShareClass52016-10-012017-09-3001785807frs-bus:OrdinaryShareClass52016-09-3001785807frs-bus:OrdinaryShareClass52017-09-3001785807frs-bus:PreferenceShareClass12016-10-012017-09-3001785807frs-bus:PreferenceShareClass12016-09-3001785807frs-bus:PreferenceShareClass12017-09-3001785807frs-bus:PreferenceShareClass22016-10-012017-09-3001785807frs-bus:PreferenceShareClass22016-09-3001785807frs-bus:PreferenceShareClass22017-09-3001785807frs-bus:PreferenceShareClass32016-10-012017-09-3001785807frs-bus:PreferenceShareClass32016-09-3001785807frs-bus:PreferenceShareClass32017-09-3001785807frs-bus:PreferenceShareClass42016-10-012017-09-3001785807frs-bus:PreferenceShareClass42016-09-3001785807frs-bus:PreferenceShareClass42017-09-3001785807frs-bus:PreferenceShareClass52016-10-012017-09-3001785807frs-bus:PreferenceShareClass52016-09-3001785807frs-bus:PreferenceShareClass52017-09-300178580712016-10-012017-09-3001785807dpl-countries:UnitedKingdom2016-10-012017-09-3001785807dpl-countries:Europe2016-10-012017-09-3001785807dpl-countries:NorthAmerica2016-10-012017-09-3001785807dpl-countries:SouthAmerica2016-10-012017-09-3001785807dpl-countries:Asia2016-10-012017-09-3001785807dpl-countries:RestWorldOutsideUK2016-10-012017-09-3001785807dpl-frs:CostSales2016-10-012017-09-3001785807dpl-frs:CostSales2016-09-3001785807dpl-frs:CostSales2017-09-3001785807dpl-frs:DistributionCosts2016-10-012017-09-3001785807dpl-frs:AdministrativeExpenses2016-10-012017-09-3001785807frs-bus:Director12016-10-012017-09-3001785807frs-bus:Director12016-09-3001785807frs-bus:Director12017-09-3001785807frs-bus:Director22016-10-012017-09-3001785807frs-bus:Director22016-09-3001785807frs-bus:Director22017-09-3001785807frs-bus:Director32016-10-012017-09-3001785807frs-bus:Director32016-09-3001785807frs-bus:Director32017-09-3001785807frs-bus:Director42016-10-012017-09-3001785807frs-bus:Director42016-09-3001785807frs-bus:Director42017-09-300178580712016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments12017-09-3001785807frs-core:Non-currentFinancialInstruments12017-09-300178580722016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments22017-09-3001785807frs-core:Non-currentFinancialInstruments22017-09-300178580732016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments32017-09-3001785807frs-core:Non-currentFinancialInstruments32017-09-300178580742016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments42017-09-3001785807frs-core:Non-currentFinancialInstruments42017-09-300178580752016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments52017-09-3001785807frs-core:Non-currentFinancialInstruments52017-09-300178580762016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments62017-09-3001785807frs-core:Non-currentFinancialInstruments62017-09-300178580772016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments72017-09-3001785807frs-core:Non-currentFinancialInstruments72017-09-300178580782016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments82017-09-3001785807frs-core:Non-currentFinancialInstruments82017-09-300178580792016-10-012017-09-3001785807frs-core:CurrentFinancialInstruments92017-09-3001785807frs-core:Non-currentFinancialInstruments92017-09-3001785807dpl-frs:Item12016-10-012017-09-3001785807dpl-frs:Item12016-09-3001785807dpl-frs:Item12017-09-3001785807dpl-frs:CostSalesdpl-frs:Item12016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item12016-09-3001785807dpl-frs:CostSalesdpl-frs:Item12017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item12016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item12016-10-012017-09-3001785807dpl-frs:Item22016-10-012017-09-3001785807dpl-frs:Item22016-09-3001785807dpl-frs:Item22017-09-3001785807dpl-frs:CostSalesdpl-frs:Item22016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item22016-09-3001785807dpl-frs:CostSalesdpl-frs:Item22017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item22016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item22016-10-012017-09-3001785807dpl-frs:Item32016-10-012017-09-3001785807dpl-frs:Item32016-09-3001785807dpl-frs:Item32017-09-3001785807dpl-frs:CostSalesdpl-frs:Item32016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item32016-09-3001785807dpl-frs:CostSalesdpl-frs:Item32017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item32016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item32016-10-012017-09-3001785807dpl-frs:Item42016-10-012017-09-3001785807dpl-frs:Item42016-09-3001785807dpl-frs:Item42017-09-3001785807dpl-frs:CostSalesdpl-frs:Item42016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item42016-09-3001785807dpl-frs:CostSalesdpl-frs:Item42017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item42016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item42016-10-012017-09-3001785807dpl-frs:Item52016-10-012017-09-3001785807dpl-frs:Item52016-09-3001785807dpl-frs:Item52017-09-3001785807dpl-frs:CostSalesdpl-frs:Item52016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item52016-09-3001785807dpl-frs:CostSalesdpl-frs:Item52017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item52016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item52016-10-012017-09-3001785807dpl-frs:Item62016-10-012017-09-3001785807dpl-frs:Item62016-09-3001785807dpl-frs:Item62017-09-3001785807dpl-frs:CostSalesdpl-frs:Item62016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item62016-09-3001785807dpl-frs:CostSalesdpl-frs:Item62017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item62016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item62016-10-012017-09-3001785807dpl-frs:Item72016-10-012017-09-3001785807dpl-frs:Item72016-09-3001785807dpl-frs:Item72017-09-3001785807dpl-frs:CostSalesdpl-frs:Item72016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item72016-09-3001785807dpl-frs:CostSalesdpl-frs:Item72017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item72016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item72016-10-012017-09-3001785807dpl-frs:Item82016-10-012017-09-3001785807dpl-frs:Item82016-09-3001785807dpl-frs:Item82017-09-3001785807dpl-frs:CostSalesdpl-frs:Item82016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item82016-09-3001785807dpl-frs:CostSalesdpl-frs:Item82017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item82016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item82016-10-012017-09-3001785807dpl-frs:Item92016-10-012017-09-3001785807dpl-frs:Item92016-09-3001785807dpl-frs:Item92017-09-3001785807dpl-frs:CostSalesdpl-frs:Item92016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item92016-09-3001785807dpl-frs:CostSalesdpl-frs:Item92017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item92016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item92016-10-012017-09-3001785807dpl-frs:Item102016-10-012017-09-3001785807dpl-frs:Item102016-09-3001785807dpl-frs:Item102017-09-3001785807dpl-frs:CostSalesdpl-frs:Item102016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item102016-09-3001785807dpl-frs:CostSalesdpl-frs:Item102017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item102016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item102016-10-012017-09-3001785807dpl-frs:Item112016-10-012017-09-3001785807dpl-frs:Item112016-09-3001785807dpl-frs:Item112017-09-3001785807dpl-frs:CostSalesdpl-frs:Item112016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item112016-09-3001785807dpl-frs:CostSalesdpl-frs:Item112017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item112016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item112016-10-012017-09-3001785807dpl-frs:Item122016-10-012017-09-3001785807dpl-frs:Item122016-09-3001785807dpl-frs:Item122017-09-3001785807dpl-frs:CostSalesdpl-frs:Item122016-10-012017-09-3001785807dpl-frs:CostSalesdpl-frs:Item122016-09-3001785807dpl-frs:CostSalesdpl-frs:Item122017-09-3001785807dpl-frs:DistributionCostsdpl-frs:Item122016-10-012017-09-3001785807dpl-frs:AdministrativeExpensesdpl-frs:Item122016-10-012017-09-300178580712016-10-012017-09-3001785807frs-countries:EnglandWales2016-10-012017-09-30
Registered number: 01785807
Sensetrade Limited
Financial Statements
For The Year Ended 30 September 2018
Lymm Tax Services
Sensetrade Limited
Balance Sheet
As at 30 September 2018
Balance Sheet
Registered number: 01785807
2018
2017
£
£
Current assets
28,038
6,735
Creditors: Amounts Falling Due Within One Year
(27,707)
(6,404)
NET CURRENT ASSETS
331
331
TOTAL ASSETS LESS CURRENT LIABILITIES
331
331
NET ASSETS
331
331
CAPITAL AND RESERVES
331
331
Notes
1.Average Number of Employees
Average number of employees, including directors, during the year was 4
2.General Information
Sensetrade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01785807. The registered office is 44 John Street, Brightlingsea , Essex, CO7 0NA.
Sensetrade Limited
Balance Sheet (continued)
As at 30 September 2018
For the year ending 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.