Acorah Software Products - Accounts Production 6.9.025 false true No description of principal activity 1 February 2017 31 January 2018 31 January 2018 07137616 Mr James Wagg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07137616 2017-01-31 07137616 2018-01-31 07137616 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 2017-02-01 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 2018-01-31 07137616 frs-core:AfterOneYear 2017-02-01 2018-01-31 07137616 frs-core:BetweenOneFiveYears 2017-02-01 2018-01-31 07137616 frs-core:BetweenOneFiveYears 2018-01-31 07137616 frs-core:ComputerEquipment 2018-01-31 07137616 frs-core:ComputerEquipment 2017-02-01 2018-01-31 07137616 frs-core:ComputerEquipment 2017-01-31 07137616 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-01-31 07137616 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-02-01 2018-01-31 07137616 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-01-31 07137616 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-01-31 07137616 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-02-01 2018-01-31 07137616 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-01-31 07137616 frs-core:FurnitureFittings 2018-01-31 07137616 frs-core:FurnitureFittings 2017-02-01 2018-01-31 07137616 frs-core:FurnitureFittings 2017-01-31 07137616 frs-core:NetGoodwill 2018-01-31 07137616 frs-core:NetGoodwill 2017-02-01 2018-01-31 07137616 frs-core:NetGoodwill 2017-01-31 07137616 frs-core:InvestmentPropertyIncludedWithinPPE 2018-01-31 07137616 frs-core:InvestmentPropertyIncludedWithinPPE 2017-02-01 2018-01-31 07137616 frs-core:InvestmentPropertyIncludedWithinPPE 2017-01-31 07137616 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-01-31 07137616 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-02-01 2018-01-31 07137616 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-01-31 07137616 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-01-31 07137616 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-02-01 2018-01-31 07137616 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-01-31 07137616 frs-core:MoreThanFiveYears 2017-02-01 2018-01-31 07137616 frs-core:MoreThanFiveYears 2018-01-31 07137616 frs-core:MotorVehicles 2018-01-31 07137616 frs-core:MotorVehicles 2017-02-01 2018-01-31 07137616 frs-core:MotorVehicles 2017-01-31 07137616 frs-core:OtherResidualIntangibleAssets 2018-01-31 07137616 frs-core:OtherResidualIntangibleAssets 2017-02-01 2018-01-31 07137616 frs-core:OtherResidualIntangibleAssets 2017-01-31 07137616 frs-core:PlantMachinery 2018-01-31 07137616 frs-core:PlantMachinery 2017-02-01 2018-01-31 07137616 frs-core:PlantMachinery 2017-01-31 07137616 frs-core:Secured 2018-01-31 07137616 frs-core:Unsecured 2018-01-31 07137616 frs-core:WithinOneYear 2017-02-01 2018-01-31 07137616 frs-core:WithinOneYear 2018-01-31 07137616 frs-core:CapitalRedemptionReserve 2017-02-01 2018-01-31 07137616 frs-core:CapitalRedemptionReserve 2017-01-31 07137616 frs-core:CapitalRedemptionReserve 2018-01-31 07137616 frs-core:OtherReservesSubtotal 2017-02-01 2018-01-31 07137616 frs-core:OtherReservesSubtotal 2017-01-31 07137616 frs-core:OtherReservesSubtotal 2018-01-31 07137616 frs-core:RevaluationReserve 2017-02-01 2018-01-31 07137616 frs-core:RevaluationReserve 2017-01-31 07137616 frs-core:RevaluationReserve 2018-01-31 07137616 frs-core:SharePremium 2017-02-01 2018-01-31 07137616 frs-core:SharePremium 2017-01-31 07137616 frs-core:SharePremium 2018-01-31 07137616 frs-core:ShareCapital 2017-02-01 2018-01-31 07137616 frs-core:ShareCapital 2017-01-31 07137616 frs-core:ShareCapital 2018-01-31 07137616 frs-core:RetainedEarningsAccumulatedLosses 2017-02-01 2018-01-31 07137616 frs-core:RetainedEarningsAccumulatedLosses 2017-01-31 07137616 frs-core:RetainedEarningsAccumulatedLosses 2018-01-31 07137616 frs-countries:Asia 2017-02-01 2018-01-31 07137616 frs-countries:RestEuropeOutsideUK 2017-02-01 2018-01-31 07137616 frs-countries:NorthAmerica 2017-02-01 2018-01-31 07137616 frs-countries:RestWorldOutsideUK 2017-02-01 2018-01-31 07137616 frs-countries:SouthAmerica 2017-02-01 2018-01-31 07137616 frs-countries:UnitedKingdom 2017-02-01 2018-01-31 07137616 frs-bus:HighestPaidDirector 2017-02-01 2018-01-31 07137616 frs-bus:PrivateLimitedCompanyLtd 2017-02-01 2018-01-31 07137616 frs-bus:CompanyLimitedByGuarantee 2017-02-01 2018-01-31 07137616 frs-bus:LimitedLiabilityPartnershipLLP 2017-02-01 2018-01-31 07137616 frs-bus:FullAccounts 2017-02-01 2018-01-31 07137616 frs-bus:AbbreviatedAccounts 2017-02-01 2018-01-31 07137616 frs-bus:Micro-entities 2017-02-01 2018-01-31 07137616 frs-bus:EntityHasNeverTraded 2017-02-01 2018-01-31 07137616 frs-bus:EntityNoLongerTradingButTradedInPast 2017-02-01 2018-01-31 07137616 frs-bus:Audited 2017-02-01 2018-01-31 07137616 frs-bus:AuditExempt-NoAccountantsReport 2017-02-01 2018-01-31 07137616 frs-bus:AuditExemptWithAccountantsReport 2017-02-01 2018-01-31 07137616 frs-bus:OrdinaryShareClass1 2017-02-01 2018-01-31 07137616 frs-bus:OrdinaryShareClass1 2017-01-31 07137616 frs-bus:OrdinaryShareClass1 2018-01-31 07137616 frs-bus:OrdinaryShareClass2 2017-02-01 2018-01-31 07137616 frs-bus:OrdinaryShareClass2 2017-01-31 07137616 frs-bus:OrdinaryShareClass2 2018-01-31 07137616 frs-bus:OrdinaryShareClass3 2017-02-01 2018-01-31 07137616 frs-bus:OrdinaryShareClass3 2017-01-31 07137616 frs-bus:OrdinaryShareClass3 2018-01-31 07137616 frs-bus:OrdinaryShareClass4 2017-02-01 2018-01-31 07137616 frs-bus:OrdinaryShareClass4 2017-01-31 07137616 frs-bus:OrdinaryShareClass4 2018-01-31 07137616 frs-bus:OrdinaryShareClass5 2017-02-01 2018-01-31 07137616 frs-bus:OrdinaryShareClass5 2017-01-31 07137616 frs-bus:OrdinaryShareClass5 2018-01-31 07137616 frs-bus:PreferenceShareClass1 2017-02-01 2018-01-31 07137616 frs-bus:PreferenceShareClass1 2017-01-31 07137616 frs-bus:PreferenceShareClass1 2018-01-31 07137616 frs-bus:PreferenceShareClass2 2017-02-01 2018-01-31 07137616 frs-bus:PreferenceShareClass2 2017-01-31 07137616 frs-bus:PreferenceShareClass2 2018-01-31 07137616 frs-bus:PreferenceShareClass3 2017-02-01 2018-01-31 07137616 frs-bus:PreferenceShareClass3 2017-01-31 07137616 frs-bus:PreferenceShareClass3 2018-01-31 07137616 frs-bus:PreferenceShareClass4 2017-02-01 2018-01-31 07137616 frs-bus:PreferenceShareClass4 2017-01-31 07137616 frs-bus:PreferenceShareClass4 2018-01-31 07137616 frs-bus:PreferenceShareClass5 2017-02-01 2018-01-31 07137616 frs-bus:PreferenceShareClass5 2017-01-31 07137616 frs-bus:PreferenceShareClass5 2018-01-31 07137616 1 2017-02-01 2018-01-31 07137616 dpl-countries:UnitedKingdom 2017-02-01 2018-01-31 07137616 dpl-countries:Europe 2017-02-01 2018-01-31 07137616 dpl-countries:NorthAmerica 2017-02-01 2018-01-31 07137616 dpl-countries:SouthAmerica 2017-02-01 2018-01-31 07137616 dpl-countries:Asia 2017-02-01 2018-01-31 07137616 dpl-countries:RestWorldOutsideUK 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales 2017-01-31 07137616 dpl-frs:CostSales 2018-01-31 07137616 dpl-frs:DistributionCosts 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses 2017-02-01 2018-01-31 07137616 frs-bus:Director1 2017-02-01 2018-01-31 07137616 frs-bus:Director1 2017-01-31 07137616 frs-bus:Director1 2018-01-31 07137616 1 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 1 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 1 2018-01-31 07137616 2 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 2 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 2 2018-01-31 07137616 3 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 3 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 3 2018-01-31 07137616 4 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 4 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 4 2018-01-31 07137616 5 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 5 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 5 2018-01-31 07137616 6 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 6 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 6 2018-01-31 07137616 7 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 7 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 7 2018-01-31 07137616 8 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 8 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 8 2018-01-31 07137616 9 2017-02-01 2018-01-31 07137616 frs-core:CurrentFinancialInstruments 9 2018-01-31 07137616 frs-core:Non-currentFinancialInstruments 9 2018-01-31 07137616 dpl-frs:Item1 2017-02-01 2018-01-31 07137616 dpl-frs:Item1 2017-01-31 07137616 dpl-frs:Item1 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item1 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item1 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item1 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item1 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-02-01 2018-01-31 07137616 dpl-frs:Item2 2017-02-01 2018-01-31 07137616 dpl-frs:Item2 2017-01-31 07137616 dpl-frs:Item2 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item2 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item2 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item2 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item2 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-02-01 2018-01-31 07137616 dpl-frs:Item3 2017-02-01 2018-01-31 07137616 dpl-frs:Item3 2017-01-31 07137616 dpl-frs:Item3 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item3 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item3 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item3 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item3 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-02-01 2018-01-31 07137616 dpl-frs:Item4 2017-02-01 2018-01-31 07137616 dpl-frs:Item4 2017-01-31 07137616 dpl-frs:Item4 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item4 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item4 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item4 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item4 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-02-01 2018-01-31 07137616 dpl-frs:Item5 2017-02-01 2018-01-31 07137616 dpl-frs:Item5 2017-01-31 07137616 dpl-frs:Item5 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item5 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item5 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item5 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item5 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-02-01 2018-01-31 07137616 dpl-frs:Item6 2017-02-01 2018-01-31 07137616 dpl-frs:Item6 2017-01-31 07137616 dpl-frs:Item6 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item6 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item6 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item6 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item6 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-02-01 2018-01-31 07137616 dpl-frs:Item7 2017-02-01 2018-01-31 07137616 dpl-frs:Item7 2017-01-31 07137616 dpl-frs:Item7 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item7 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item7 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item7 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item7 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-02-01 2018-01-31 07137616 dpl-frs:Item8 2017-02-01 2018-01-31 07137616 dpl-frs:Item8 2017-01-31 07137616 dpl-frs:Item8 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item8 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item8 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item8 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item8 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-02-01 2018-01-31 07137616 dpl-frs:Item9 2017-02-01 2018-01-31 07137616 dpl-frs:Item9 2017-01-31 07137616 dpl-frs:Item9 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item9 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item9 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item9 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item9 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-02-01 2018-01-31 07137616 dpl-frs:Item10 2017-02-01 2018-01-31 07137616 dpl-frs:Item10 2017-01-31 07137616 dpl-frs:Item10 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item10 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item10 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item10 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item10 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-02-01 2018-01-31 07137616 dpl-frs:Item11 2017-02-01 2018-01-31 07137616 dpl-frs:Item11 2017-01-31 07137616 dpl-frs:Item11 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item11 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item11 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item11 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item11 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-02-01 2018-01-31 07137616 dpl-frs:Item12 2017-02-01 2018-01-31 07137616 dpl-frs:Item12 2017-01-31 07137616 dpl-frs:Item12 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item12 2017-02-01 2018-01-31 07137616 dpl-frs:CostSales dpl-frs:Item12 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item12 2018-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item12 2017-02-01 2018-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-02-01 2018-01-31 07137616 1 2017-02-01 2018-01-31 07137616 frs-countries:EnglandWales 2017-02-01 2018-01-31 07137616 2016-01-31 07137616 2017-01-31 07137616 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 2016-02-01 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 2017-01-31 07137616 frs-core:AfterOneYear 2016-02-01 2017-01-31 07137616 frs-core:BetweenOneFiveYears 2016-02-01 2017-01-31 07137616 frs-core:BetweenOneFiveYears 2017-01-31 07137616 frs-core:ComputerEquipment 2017-01-31 07137616 frs-core:ComputerEquipment 2016-02-01 2017-01-31 07137616 frs-core:ComputerEquipment 2016-01-31 07137616 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-01-31 07137616 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-02-01 2017-01-31 07137616 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-01-31 07137616 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-01-31 07137616 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-02-01 2017-01-31 07137616 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-01-31 07137616 frs-core:FurnitureFittings 2017-01-31 07137616 frs-core:FurnitureFittings 2016-02-01 2017-01-31 07137616 frs-core:FurnitureFittings 2016-01-31 07137616 frs-core:NetGoodwill 2017-01-31 07137616 frs-core:NetGoodwill 2016-02-01 2017-01-31 07137616 frs-core:NetGoodwill 2016-01-31 07137616 frs-core:InvestmentPropertyIncludedWithinPPE 2017-01-31 07137616 frs-core:InvestmentPropertyIncludedWithinPPE 2016-02-01 2017-01-31 07137616 frs-core:InvestmentPropertyIncludedWithinPPE 2016-01-31 07137616 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-01-31 07137616 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-02-01 2017-01-31 07137616 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-01-31 07137616 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-01-31 07137616 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-02-01 2017-01-31 07137616 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-01-31 07137616 frs-core:MoreThanFiveYears 2016-02-01 2017-01-31 07137616 frs-core:MoreThanFiveYears 2017-01-31 07137616 frs-core:MotorVehicles 2017-01-31 07137616 frs-core:MotorVehicles 2016-02-01 2017-01-31 07137616 frs-core:MotorVehicles 2016-01-31 07137616 frs-core:OtherResidualIntangibleAssets 2017-01-31 07137616 frs-core:OtherResidualIntangibleAssets 2016-02-01 2017-01-31 07137616 frs-core:OtherResidualIntangibleAssets 2016-01-31 07137616 frs-core:PlantMachinery 2017-01-31 07137616 frs-core:PlantMachinery 2016-02-01 2017-01-31 07137616 frs-core:PlantMachinery 2016-01-31 07137616 frs-core:Secured 2017-01-31 07137616 frs-core:Unsecured 2017-01-31 07137616 frs-core:WithinOneYear 2016-02-01 2017-01-31 07137616 frs-core:WithinOneYear 2017-01-31 07137616 frs-core:CapitalRedemptionReserve 2016-02-01 2017-01-31 07137616 frs-core:CapitalRedemptionReserve 2016-01-31 07137616 frs-core:CapitalRedemptionReserve 2017-01-31 07137616 frs-core:OtherReservesSubtotal 2016-02-01 2017-01-31 07137616 frs-core:OtherReservesSubtotal 2016-01-31 07137616 frs-core:OtherReservesSubtotal 2017-01-31 07137616 frs-core:RevaluationReserve 2016-02-01 2017-01-31 07137616 frs-core:RevaluationReserve 2016-01-31 07137616 frs-core:RevaluationReserve 2017-01-31 07137616 frs-core:SharePremium 2016-02-01 2017-01-31 07137616 frs-core:SharePremium 2016-01-31 07137616 frs-core:SharePremium 2017-01-31 07137616 frs-core:ShareCapital 2016-02-01 2017-01-31 07137616 frs-core:ShareCapital 2016-01-31 07137616 frs-core:ShareCapital 2017-01-31 07137616 frs-core:RetainedEarningsAccumulatedLosses 2016-02-01 2017-01-31 07137616 frs-core:RetainedEarningsAccumulatedLosses 2016-01-31 07137616 frs-core:RetainedEarningsAccumulatedLosses 2017-01-31 07137616 frs-countries:Asia 2016-02-01 2017-01-31 07137616 frs-countries:RestEuropeOutsideUK 2016-02-01 2017-01-31 07137616 frs-countries:NorthAmerica 2016-02-01 2017-01-31 07137616 frs-countries:RestWorldOutsideUK 2016-02-01 2017-01-31 07137616 frs-countries:SouthAmerica 2016-02-01 2017-01-31 07137616 frs-countries:UnitedKingdom 2016-02-01 2017-01-31 07137616 frs-bus:HighestPaidDirector 2016-02-01 2017-01-31 07137616 frs-bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31 07137616 frs-bus:CompanyLimitedByGuarantee 2016-02-01 2017-01-31 07137616 frs-bus:LimitedLiabilityPartnershipLLP 2016-02-01 2017-01-31 07137616 frs-bus:FullAccounts 2016-02-01 2017-01-31 07137616 frs-bus:AbbreviatedAccounts 2016-02-01 2017-01-31 07137616 frs-bus:Micro-entities 2016-02-01 2017-01-31 07137616 frs-bus:EntityHasNeverTraded 2016-02-01 2017-01-31 07137616 frs-bus:EntityNoLongerTradingButTradedInPast 2016-02-01 2017-01-31 07137616 frs-bus:Audited 2016-02-01 2017-01-31 07137616 frs-bus:AuditExempt-NoAccountantsReport 2016-02-01 2017-01-31 07137616 frs-bus:AuditExemptWithAccountantsReport 2016-02-01 2017-01-31 07137616 frs-bus:OrdinaryShareClass1 2016-02-01 2017-01-31 07137616 frs-bus:OrdinaryShareClass1 2016-01-31 07137616 frs-bus:OrdinaryShareClass1 2017-01-31 07137616 frs-bus:OrdinaryShareClass2 2016-02-01 2017-01-31 07137616 frs-bus:OrdinaryShareClass2 2016-01-31 07137616 frs-bus:OrdinaryShareClass2 2017-01-31 07137616 frs-bus:OrdinaryShareClass3 2016-02-01 2017-01-31 07137616 frs-bus:OrdinaryShareClass3 2016-01-31 07137616 frs-bus:OrdinaryShareClass3 2017-01-31 07137616 frs-bus:OrdinaryShareClass4 2016-02-01 2017-01-31 07137616 frs-bus:OrdinaryShareClass4 2016-01-31 07137616 frs-bus:OrdinaryShareClass4 2017-01-31 07137616 frs-bus:OrdinaryShareClass5 2016-02-01 2017-01-31 07137616 frs-bus:OrdinaryShareClass5 2016-01-31 07137616 frs-bus:OrdinaryShareClass5 2017-01-31 07137616 frs-bus:PreferenceShareClass1 2016-02-01 2017-01-31 07137616 frs-bus:PreferenceShareClass1 2016-01-31 07137616 frs-bus:PreferenceShareClass1 2017-01-31 07137616 frs-bus:PreferenceShareClass2 2016-02-01 2017-01-31 07137616 frs-bus:PreferenceShareClass2 2016-01-31 07137616 frs-bus:PreferenceShareClass2 2017-01-31 07137616 frs-bus:PreferenceShareClass3 2016-02-01 2017-01-31 07137616 frs-bus:PreferenceShareClass3 2016-01-31 07137616 frs-bus:PreferenceShareClass3 2017-01-31 07137616 frs-bus:PreferenceShareClass4 2016-02-01 2017-01-31 07137616 frs-bus:PreferenceShareClass4 2016-01-31 07137616 frs-bus:PreferenceShareClass4 2017-01-31 07137616 frs-bus:PreferenceShareClass5 2016-02-01 2017-01-31 07137616 frs-bus:PreferenceShareClass5 2016-01-31 07137616 frs-bus:PreferenceShareClass5 2017-01-31 07137616 1 2016-02-01 2017-01-31 07137616 dpl-countries:UnitedKingdom 2016-02-01 2017-01-31 07137616 dpl-countries:Europe 2016-02-01 2017-01-31 07137616 dpl-countries:NorthAmerica 2016-02-01 2017-01-31 07137616 dpl-countries:SouthAmerica 2016-02-01 2017-01-31 07137616 dpl-countries:Asia 2016-02-01 2017-01-31 07137616 dpl-countries:RestWorldOutsideUK 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales 2016-01-31 07137616 dpl-frs:CostSales 2017-01-31 07137616 dpl-frs:DistributionCosts 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses 2016-02-01 2017-01-31 07137616 frs-bus:Director1 2016-02-01 2017-01-31 07137616 frs-bus:Director1 2016-01-31 07137616 frs-bus:Director1 2017-01-31 07137616 1 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 1 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 1 2017-01-31 07137616 2 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 2 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 2 2017-01-31 07137616 3 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 3 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 3 2017-01-31 07137616 4 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 4 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 4 2017-01-31 07137616 5 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 5 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 5 2017-01-31 07137616 6 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 6 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 6 2017-01-31 07137616 7 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 7 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 7 2017-01-31 07137616 8 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 8 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 8 2017-01-31 07137616 9 2016-02-01 2017-01-31 07137616 frs-core:CurrentFinancialInstruments 9 2017-01-31 07137616 frs-core:Non-currentFinancialInstruments 9 2017-01-31 07137616 dpl-frs:Item1 2016-02-01 2017-01-31 07137616 dpl-frs:Item1 2016-01-31 07137616 dpl-frs:Item1 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item1 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item1 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item1 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item1 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-02-01 2017-01-31 07137616 dpl-frs:Item2 2016-02-01 2017-01-31 07137616 dpl-frs:Item2 2016-01-31 07137616 dpl-frs:Item2 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item2 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item2 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item2 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item2 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-02-01 2017-01-31 07137616 dpl-frs:Item3 2016-02-01 2017-01-31 07137616 dpl-frs:Item3 2016-01-31 07137616 dpl-frs:Item3 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item3 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item3 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item3 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item3 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-02-01 2017-01-31 07137616 dpl-frs:Item4 2016-02-01 2017-01-31 07137616 dpl-frs:Item4 2016-01-31 07137616 dpl-frs:Item4 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item4 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item4 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item4 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item4 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-02-01 2017-01-31 07137616 dpl-frs:Item5 2016-02-01 2017-01-31 07137616 dpl-frs:Item5 2016-01-31 07137616 dpl-frs:Item5 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item5 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item5 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item5 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item5 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-02-01 2017-01-31 07137616 dpl-frs:Item6 2016-02-01 2017-01-31 07137616 dpl-frs:Item6 2016-01-31 07137616 dpl-frs:Item6 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item6 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item6 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item6 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item6 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-02-01 2017-01-31 07137616 dpl-frs:Item7 2016-02-01 2017-01-31 07137616 dpl-frs:Item7 2016-01-31 07137616 dpl-frs:Item7 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item7 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item7 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item7 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item7 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-02-01 2017-01-31 07137616 dpl-frs:Item8 2016-02-01 2017-01-31 07137616 dpl-frs:Item8 2016-01-31 07137616 dpl-frs:Item8 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item8 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item8 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item8 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item8 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-02-01 2017-01-31 07137616 dpl-frs:Item9 2016-02-01 2017-01-31 07137616 dpl-frs:Item9 2016-01-31 07137616 dpl-frs:Item9 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item9 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item9 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item9 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item9 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-02-01 2017-01-31 07137616 dpl-frs:Item10 2016-02-01 2017-01-31 07137616 dpl-frs:Item10 2016-01-31 07137616 dpl-frs:Item10 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item10 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item10 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item10 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item10 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-02-01 2017-01-31 07137616 dpl-frs:Item11 2016-02-01 2017-01-31 07137616 dpl-frs:Item11 2016-01-31 07137616 dpl-frs:Item11 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item11 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item11 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item11 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item11 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-02-01 2017-01-31 07137616 dpl-frs:Item12 2016-02-01 2017-01-31 07137616 dpl-frs:Item12 2016-01-31 07137616 dpl-frs:Item12 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item12 2016-02-01 2017-01-31 07137616 dpl-frs:CostSales dpl-frs:Item12 2016-01-31 07137616 dpl-frs:CostSales dpl-frs:Item12 2017-01-31 07137616 dpl-frs:DistributionCosts dpl-frs:Item12 2016-02-01 2017-01-31 07137616 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-02-01 2017-01-31 07137616 1 2016-02-01 2017-01-31 07137616 frs-countries:EnglandWales 2016-02-01 2017-01-31
Registered number: 07137616
Wagg Financial Management Limited
Unaudited Financial Statements
For The Year Ended 31 January 2018
ADP Accounting Limited

Balance Sheet
Registered number: 07137616
2018 2017
£ £
Current assets 1,968 984
NET CURRENT ASSETS 1,968 984
TOTAL ASSETS LESS CURRENT LIABILITIES 1,968 984
Creditors: Amounts Falling After More Than One Year (4,222 ) (3,188 )
Accruals and deferred income - (50 )
NET ASSETS (2,254 ) (2,254 )
CAPITAL AND RESERVES (2,254 ) (2,254 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2. General Information
Wagg Financial Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07137616. The registered office is Church Farm Barn, Wattlefield, Wymondham, Norfolk, NR18 9JY.
For the year ending 31 January 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
On behalf of the board
Mr James Wagg
31/10/2018
Page 1