Acorah Software Products - Accounts Production 6.9.025 false true No description of principal activity 1 August 2017 31 July 2018 31 July 2018 10259285 Mrs Jill Vincent iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10259285 2017-07-31 10259285 2018-07-31 10259285 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 2017-08-01 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 2018-07-31 10259285 frs-core:AfterOneYear 2017-08-01 2018-07-31 10259285 frs-core:BetweenOneFiveYears 2017-08-01 2018-07-31 10259285 frs-core:BetweenOneFiveYears 2018-07-31 10259285 frs-core:ComputerEquipment 2018-07-31 10259285 frs-core:ComputerEquipment 2017-08-01 2018-07-31 10259285 frs-core:ComputerEquipment 2017-07-31 10259285 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-07-31 10259285 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-08-01 2018-07-31 10259285 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-07-31 10259285 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-07-31 10259285 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-08-01 2018-07-31 10259285 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-07-31 10259285 frs-core:FurnitureFittings 2018-07-31 10259285 frs-core:FurnitureFittings 2017-08-01 2018-07-31 10259285 frs-core:FurnitureFittings 2017-07-31 10259285 frs-core:NetGoodwill 2018-07-31 10259285 frs-core:NetGoodwill 2017-08-01 2018-07-31 10259285 frs-core:NetGoodwill 2017-07-31 10259285 frs-core:InvestmentPropertyIncludedWithinPPE 2018-07-31 10259285 frs-core:InvestmentPropertyIncludedWithinPPE 2017-08-01 2018-07-31 10259285 frs-core:InvestmentPropertyIncludedWithinPPE 2017-07-31 10259285 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-07-31 10259285 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-08-01 2018-07-31 10259285 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-07-31 10259285 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-07-31 10259285 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-08-01 2018-07-31 10259285 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-07-31 10259285 frs-core:MoreThanFiveYears 2017-08-01 2018-07-31 10259285 frs-core:MoreThanFiveYears 2018-07-31 10259285 frs-core:MotorVehicles 2018-07-31 10259285 frs-core:MotorVehicles 2017-08-01 2018-07-31 10259285 frs-core:MotorVehicles 2017-07-31 10259285 frs-core:OtherResidualIntangibleAssets 2018-07-31 10259285 frs-core:OtherResidualIntangibleAssets 2017-08-01 2018-07-31 10259285 frs-core:OtherResidualIntangibleAssets 2017-07-31 10259285 frs-core:PlantMachinery 2018-07-31 10259285 frs-core:PlantMachinery 2017-08-01 2018-07-31 10259285 frs-core:PlantMachinery 2017-07-31 10259285 frs-core:Secured 2018-07-31 10259285 frs-core:Unsecured 2018-07-31 10259285 frs-core:WithinOneYear 2017-08-01 2018-07-31 10259285 frs-core:WithinOneYear 2018-07-31 10259285 frs-core:CapitalRedemptionReserve 2017-08-01 2018-07-31 10259285 frs-core:CapitalRedemptionReserve 2017-07-31 10259285 frs-core:CapitalRedemptionReserve 2018-07-31 10259285 frs-core:OtherReservesSubtotal 2017-08-01 2018-07-31 10259285 frs-core:OtherReservesSubtotal 2017-07-31 10259285 frs-core:OtherReservesSubtotal 2018-07-31 10259285 frs-core:RevaluationReserve 2017-08-01 2018-07-31 10259285 frs-core:RevaluationReserve 2017-07-31 10259285 frs-core:RevaluationReserve 2018-07-31 10259285 frs-core:SharePremium 2017-08-01 2018-07-31 10259285 frs-core:SharePremium 2017-07-31 10259285 frs-core:SharePremium 2018-07-31 10259285 frs-core:ShareCapital 2017-08-01 2018-07-31 10259285 frs-core:ShareCapital 2017-07-31 10259285 frs-core:ShareCapital 2018-07-31 10259285 frs-core:RetainedEarningsAccumulatedLosses 2017-08-01 2018-07-31 10259285 frs-core:RetainedEarningsAccumulatedLosses 2017-07-31 10259285 frs-core:RetainedEarningsAccumulatedLosses 2018-07-31 10259285 frs-countries:Asia 2017-08-01 2018-07-31 10259285 frs-countries:RestEuropeOutsideUK 2017-08-01 2018-07-31 10259285 frs-countries:NorthAmerica 2017-08-01 2018-07-31 10259285 frs-countries:RestWorldOutsideUK 2017-08-01 2018-07-31 10259285 frs-countries:SouthAmerica 2017-08-01 2018-07-31 10259285 frs-countries:UnitedKingdom 2017-08-01 2018-07-31 10259285 frs-bus:HighestPaidDirector 2017-08-01 2018-07-31 10259285 frs-bus:PrivateLimitedCompanyLtd 2017-08-01 2018-07-31 10259285 frs-bus:CompanyLimitedByGuarantee 2017-08-01 2018-07-31 10259285 frs-bus:LimitedLiabilityPartnershipLLP 2017-08-01 2018-07-31 10259285 frs-bus:FullAccounts 2017-08-01 2018-07-31 10259285 frs-bus:AbbreviatedAccounts 2017-08-01 2018-07-31 10259285 frs-bus:Micro-entities 2017-08-01 2018-07-31 10259285 frs-bus:EntityHasNeverTraded 2017-08-01 2018-07-31 10259285 frs-bus:EntityNoLongerTradingButTradedInPast 2017-08-01 2018-07-31 10259285 frs-bus:Audited 2017-08-01 2018-07-31 10259285 frs-bus:AuditExempt-NoAccountantsReport 2017-08-01 2018-07-31 10259285 frs-bus:AuditExemptWithAccountantsReport 2017-08-01 2018-07-31 10259285 frs-bus:OrdinaryShareClass1 2017-08-01 2018-07-31 10259285 frs-bus:OrdinaryShareClass1 2017-07-31 10259285 frs-bus:OrdinaryShareClass1 2018-07-31 10259285 frs-bus:OrdinaryShareClass2 2017-08-01 2018-07-31 10259285 frs-bus:OrdinaryShareClass2 2017-07-31 10259285 frs-bus:OrdinaryShareClass2 2018-07-31 10259285 frs-bus:OrdinaryShareClass3 2017-08-01 2018-07-31 10259285 frs-bus:OrdinaryShareClass3 2017-07-31 10259285 frs-bus:OrdinaryShareClass3 2018-07-31 10259285 frs-bus:OrdinaryShareClass4 2017-08-01 2018-07-31 10259285 frs-bus:OrdinaryShareClass4 2017-07-31 10259285 frs-bus:OrdinaryShareClass4 2018-07-31 10259285 frs-bus:OrdinaryShareClass5 2017-08-01 2018-07-31 10259285 frs-bus:OrdinaryShareClass5 2017-07-31 10259285 frs-bus:OrdinaryShareClass5 2018-07-31 10259285 frs-bus:PreferenceShareClass1 2017-08-01 2018-07-31 10259285 frs-bus:PreferenceShareClass1 2017-07-31 10259285 frs-bus:PreferenceShareClass1 2018-07-31 10259285 frs-bus:PreferenceShareClass2 2017-08-01 2018-07-31 10259285 frs-bus:PreferenceShareClass2 2017-07-31 10259285 frs-bus:PreferenceShareClass2 2018-07-31 10259285 frs-bus:PreferenceShareClass3 2017-08-01 2018-07-31 10259285 frs-bus:PreferenceShareClass3 2017-07-31 10259285 frs-bus:PreferenceShareClass3 2018-07-31 10259285 frs-bus:PreferenceShareClass4 2017-08-01 2018-07-31 10259285 frs-bus:PreferenceShareClass4 2017-07-31 10259285 frs-bus:PreferenceShareClass4 2018-07-31 10259285 frs-bus:PreferenceShareClass5 2017-08-01 2018-07-31 10259285 frs-bus:PreferenceShareClass5 2017-07-31 10259285 frs-bus:PreferenceShareClass5 2018-07-31 10259285 1 2017-08-01 2018-07-31 10259285 dpl-countries:UnitedKingdom 2017-08-01 2018-07-31 10259285 dpl-countries:Europe 2017-08-01 2018-07-31 10259285 dpl-countries:NorthAmerica 2017-08-01 2018-07-31 10259285 dpl-countries:SouthAmerica 2017-08-01 2018-07-31 10259285 dpl-countries:Asia 2017-08-01 2018-07-31 10259285 dpl-countries:RestWorldOutsideUK 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales 2017-07-31 10259285 dpl-frs:CostSales 2018-07-31 10259285 dpl-frs:DistributionCosts 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses 2017-08-01 2018-07-31 10259285 frs-bus:Director1 2017-08-01 2018-07-31 10259285 frs-bus:Director1 2017-07-31 10259285 frs-bus:Director1 2018-07-31 10259285 1 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 1 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 1 2018-07-31 10259285 2 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 2 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 2 2018-07-31 10259285 3 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 3 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 3 2018-07-31 10259285 4 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 4 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 4 2018-07-31 10259285 5 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 5 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 5 2018-07-31 10259285 6 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 6 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 6 2018-07-31 10259285 7 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 7 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 7 2018-07-31 10259285 8 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 8 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 8 2018-07-31 10259285 9 2017-08-01 2018-07-31 10259285 frs-core:CurrentFinancialInstruments 9 2018-07-31 10259285 frs-core:Non-currentFinancialInstruments 9 2018-07-31 10259285 dpl-frs:Item1 2017-08-01 2018-07-31 10259285 dpl-frs:Item1 2017-07-31 10259285 dpl-frs:Item1 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item1 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item1 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item1 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item1 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-08-01 2018-07-31 10259285 dpl-frs:Item2 2017-08-01 2018-07-31 10259285 dpl-frs:Item2 2017-07-31 10259285 dpl-frs:Item2 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item2 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item2 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item2 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item2 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-08-01 2018-07-31 10259285 dpl-frs:Item3 2017-08-01 2018-07-31 10259285 dpl-frs:Item3 2017-07-31 10259285 dpl-frs:Item3 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item3 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item3 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item3 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item3 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-08-01 2018-07-31 10259285 dpl-frs:Item4 2017-08-01 2018-07-31 10259285 dpl-frs:Item4 2017-07-31 10259285 dpl-frs:Item4 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item4 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item4 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item4 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item4 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-08-01 2018-07-31 10259285 dpl-frs:Item5 2017-08-01 2018-07-31 10259285 dpl-frs:Item5 2017-07-31 10259285 dpl-frs:Item5 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item5 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item5 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item5 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item5 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-08-01 2018-07-31 10259285 dpl-frs:Item6 2017-08-01 2018-07-31 10259285 dpl-frs:Item6 2017-07-31 10259285 dpl-frs:Item6 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item6 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item6 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item6 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item6 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-08-01 2018-07-31 10259285 dpl-frs:Item7 2017-08-01 2018-07-31 10259285 dpl-frs:Item7 2017-07-31 10259285 dpl-frs:Item7 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item7 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item7 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item7 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item7 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2017-08-01 2018-07-31 10259285 dpl-frs:Item8 2017-08-01 2018-07-31 10259285 dpl-frs:Item8 2017-07-31 10259285 dpl-frs:Item8 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item8 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item8 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item8 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item8 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2017-08-01 2018-07-31 10259285 dpl-frs:Item9 2017-08-01 2018-07-31 10259285 dpl-frs:Item9 2017-07-31 10259285 dpl-frs:Item9 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item9 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item9 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item9 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item9 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2017-08-01 2018-07-31 10259285 dpl-frs:Item10 2017-08-01 2018-07-31 10259285 dpl-frs:Item10 2017-07-31 10259285 dpl-frs:Item10 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item10 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item10 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item10 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item10 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-08-01 2018-07-31 10259285 dpl-frs:Item11 2017-08-01 2018-07-31 10259285 dpl-frs:Item11 2017-07-31 10259285 dpl-frs:Item11 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item11 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item11 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item11 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item11 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-08-01 2018-07-31 10259285 dpl-frs:Item12 2017-08-01 2018-07-31 10259285 dpl-frs:Item12 2017-07-31 10259285 dpl-frs:Item12 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item12 2017-08-01 2018-07-31 10259285 dpl-frs:CostSales dpl-frs:Item12 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item12 2018-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item12 2017-08-01 2018-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-08-01 2018-07-31 10259285 1 2017-08-01 2018-07-31 10259285 frs-countries:EnglandWales 2017-08-01 2018-07-31 10259285 2016-06-30 10259285 2017-07-31 10259285 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 2016-07-01 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 2017-07-31 10259285 frs-core:AfterOneYear 2016-07-01 2017-07-31 10259285 frs-core:BetweenOneFiveYears 2016-07-01 2017-07-31 10259285 frs-core:BetweenOneFiveYears 2017-07-31 10259285 frs-core:ComputerEquipment 2017-07-31 10259285 frs-core:ComputerEquipment 2016-07-01 2017-07-31 10259285 frs-core:ComputerEquipment 2016-06-30 10259285 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-07-31 10259285 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-07-01 2017-07-31 10259285 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-06-30 10259285 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-07-31 10259285 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-07-01 2017-07-31 10259285 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-06-30 10259285 frs-core:FurnitureFittings 2017-07-31 10259285 frs-core:FurnitureFittings 2016-07-01 2017-07-31 10259285 frs-core:FurnitureFittings 2016-06-30 10259285 frs-core:NetGoodwill 2017-07-31 10259285 frs-core:NetGoodwill 2016-07-01 2017-07-31 10259285 frs-core:NetGoodwill 2016-06-30 10259285 frs-core:InvestmentPropertyIncludedWithinPPE 2017-07-31 10259285 frs-core:InvestmentPropertyIncludedWithinPPE 2016-07-01 2017-07-31 10259285 frs-core:InvestmentPropertyIncludedWithinPPE 2016-06-30 10259285 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-07-31 10259285 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-07-01 2017-07-31 10259285 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-06-30 10259285 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-07-31 10259285 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-07-01 2017-07-31 10259285 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-06-30 10259285 frs-core:MoreThanFiveYears 2016-07-01 2017-07-31 10259285 frs-core:MoreThanFiveYears 2017-07-31 10259285 frs-core:MotorVehicles 2017-07-31 10259285 frs-core:MotorVehicles 2016-07-01 2017-07-31 10259285 frs-core:MotorVehicles 2016-06-30 10259285 frs-core:OtherResidualIntangibleAssets 2017-07-31 10259285 frs-core:OtherResidualIntangibleAssets 2016-07-01 2017-07-31 10259285 frs-core:OtherResidualIntangibleAssets 2016-06-30 10259285 frs-core:PlantMachinery 2017-07-31 10259285 frs-core:PlantMachinery 2016-07-01 2017-07-31 10259285 frs-core:PlantMachinery 2016-06-30 10259285 frs-core:Secured 2017-07-31 10259285 frs-core:Unsecured 2017-07-31 10259285 frs-core:WithinOneYear 2016-07-01 2017-07-31 10259285 frs-core:WithinOneYear 2017-07-31 10259285 frs-core:CapitalRedemptionReserve 2016-07-01 2017-07-31 10259285 frs-core:CapitalRedemptionReserve 2016-06-30 10259285 frs-core:CapitalRedemptionReserve 2017-07-31 10259285 frs-core:OtherReservesSubtotal 2016-07-01 2017-07-31 10259285 frs-core:OtherReservesSubtotal 2016-06-30 10259285 frs-core:OtherReservesSubtotal 2017-07-31 10259285 frs-core:RevaluationReserve 2016-07-01 2017-07-31 10259285 frs-core:RevaluationReserve 2016-06-30 10259285 frs-core:RevaluationReserve 2017-07-31 10259285 frs-core:SharePremium 2016-07-01 2017-07-31 10259285 frs-core:SharePremium 2016-06-30 10259285 frs-core:SharePremium 2017-07-31 10259285 frs-core:ShareCapital 2016-07-01 2017-07-31 10259285 frs-core:ShareCapital 2016-06-30 10259285 frs-core:ShareCapital 2017-07-31 10259285 frs-core:RetainedEarningsAccumulatedLosses 2016-07-01 2017-07-31 10259285 frs-core:RetainedEarningsAccumulatedLosses 2016-06-30 10259285 frs-core:RetainedEarningsAccumulatedLosses 2017-07-31 10259285 frs-countries:Asia 2016-07-01 2017-07-31 10259285 frs-countries:RestEuropeOutsideUK 2016-07-01 2017-07-31 10259285 frs-countries:NorthAmerica 2016-07-01 2017-07-31 10259285 frs-countries:RestWorldOutsideUK 2016-07-01 2017-07-31 10259285 frs-countries:SouthAmerica 2016-07-01 2017-07-31 10259285 frs-countries:UnitedKingdom 2016-07-01 2017-07-31 10259285 frs-bus:HighestPaidDirector 2016-07-01 2017-07-31 10259285 frs-bus:PrivateLimitedCompanyLtd 2016-07-01 2017-07-31 10259285 frs-bus:CompanyLimitedByGuarantee 2016-07-01 2017-07-31 10259285 frs-bus:LimitedLiabilityPartnershipLLP 2016-07-01 2017-07-31 10259285 frs-bus:FullAccounts 2016-07-01 2017-07-31 10259285 frs-bus:AbbreviatedAccounts 2016-07-01 2017-07-31 10259285 frs-bus:Micro-entities 2016-07-01 2017-07-31 10259285 frs-bus:EntityHasNeverTraded 2016-07-01 2017-07-31 10259285 frs-bus:EntityNoLongerTradingButTradedInPast 2016-07-01 2017-07-31 10259285 frs-bus:Audited 2016-07-01 2017-07-31 10259285 frs-bus:AuditExempt-NoAccountantsReport 2016-07-01 2017-07-31 10259285 frs-bus:AuditExemptWithAccountantsReport 2016-07-01 2017-07-31 10259285 frs-bus:OrdinaryShareClass1 2016-07-01 2017-07-31 10259285 frs-bus:OrdinaryShareClass1 2016-06-30 10259285 frs-bus:OrdinaryShareClass1 2017-07-31 10259285 frs-bus:OrdinaryShareClass2 2016-07-01 2017-07-31 10259285 frs-bus:OrdinaryShareClass2 2016-06-30 10259285 frs-bus:OrdinaryShareClass2 2017-07-31 10259285 frs-bus:OrdinaryShareClass3 2016-07-01 2017-07-31 10259285 frs-bus:OrdinaryShareClass3 2016-06-30 10259285 frs-bus:OrdinaryShareClass3 2017-07-31 10259285 frs-bus:OrdinaryShareClass4 2016-07-01 2017-07-31 10259285 frs-bus:OrdinaryShareClass4 2016-06-30 10259285 frs-bus:OrdinaryShareClass4 2017-07-31 10259285 frs-bus:OrdinaryShareClass5 2016-07-01 2017-07-31 10259285 frs-bus:OrdinaryShareClass5 2016-06-30 10259285 frs-bus:OrdinaryShareClass5 2017-07-31 10259285 frs-bus:PreferenceShareClass1 2016-07-01 2017-07-31 10259285 frs-bus:PreferenceShareClass1 2016-06-30 10259285 frs-bus:PreferenceShareClass1 2017-07-31 10259285 frs-bus:PreferenceShareClass2 2016-07-01 2017-07-31 10259285 frs-bus:PreferenceShareClass2 2016-06-30 10259285 frs-bus:PreferenceShareClass2 2017-07-31 10259285 frs-bus:PreferenceShareClass3 2016-07-01 2017-07-31 10259285 frs-bus:PreferenceShareClass3 2016-06-30 10259285 frs-bus:PreferenceShareClass3 2017-07-31 10259285 frs-bus:PreferenceShareClass4 2016-07-01 2017-07-31 10259285 frs-bus:PreferenceShareClass4 2016-06-30 10259285 frs-bus:PreferenceShareClass4 2017-07-31 10259285 frs-bus:PreferenceShareClass5 2016-07-01 2017-07-31 10259285 frs-bus:PreferenceShareClass5 2016-06-30 10259285 frs-bus:PreferenceShareClass5 2017-07-31 10259285 1 2016-07-01 2017-07-31 10259285 dpl-countries:UnitedKingdom 2016-07-01 2017-07-31 10259285 dpl-countries:Europe 2016-07-01 2017-07-31 10259285 dpl-countries:NorthAmerica 2016-07-01 2017-07-31 10259285 dpl-countries:SouthAmerica 2016-07-01 2017-07-31 10259285 dpl-countries:Asia 2016-07-01 2017-07-31 10259285 dpl-countries:RestWorldOutsideUK 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales 2016-06-30 10259285 dpl-frs:CostSales 2017-07-31 10259285 dpl-frs:DistributionCosts 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses 2016-07-01 2017-07-31 10259285 frs-bus:Director1 2016-07-01 2017-07-31 10259285 frs-bus:Director1 2016-06-30 10259285 frs-bus:Director1 2017-07-31 10259285 1 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 1 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 1 2017-07-31 10259285 2 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 2 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 2 2017-07-31 10259285 3 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 3 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 3 2017-07-31 10259285 4 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 4 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 4 2017-07-31 10259285 5 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 5 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 5 2017-07-31 10259285 6 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 6 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 6 2017-07-31 10259285 7 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 7 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 7 2017-07-31 10259285 8 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 8 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 8 2017-07-31 10259285 9 2016-07-01 2017-07-31 10259285 frs-core:CurrentFinancialInstruments 9 2017-07-31 10259285 frs-core:Non-currentFinancialInstruments 9 2017-07-31 10259285 dpl-frs:Item1 2016-07-01 2017-07-31 10259285 dpl-frs:Item1 2016-06-30 10259285 dpl-frs:Item1 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item1 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item1 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item1 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item1 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-07-01 2017-07-31 10259285 dpl-frs:Item2 2016-07-01 2017-07-31 10259285 dpl-frs:Item2 2016-06-30 10259285 dpl-frs:Item2 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item2 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item2 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item2 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item2 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-07-01 2017-07-31 10259285 dpl-frs:Item3 2016-07-01 2017-07-31 10259285 dpl-frs:Item3 2016-06-30 10259285 dpl-frs:Item3 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item3 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item3 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item3 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item3 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-07-01 2017-07-31 10259285 dpl-frs:Item4 2016-07-01 2017-07-31 10259285 dpl-frs:Item4 2016-06-30 10259285 dpl-frs:Item4 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item4 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item4 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item4 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item4 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-07-01 2017-07-31 10259285 dpl-frs:Item5 2016-07-01 2017-07-31 10259285 dpl-frs:Item5 2016-06-30 10259285 dpl-frs:Item5 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item5 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item5 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item5 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item5 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-07-01 2017-07-31 10259285 dpl-frs:Item6 2016-07-01 2017-07-31 10259285 dpl-frs:Item6 2016-06-30 10259285 dpl-frs:Item6 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item6 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item6 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item6 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item6 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-07-01 2017-07-31 10259285 dpl-frs:Item7 2016-07-01 2017-07-31 10259285 dpl-frs:Item7 2016-06-30 10259285 dpl-frs:Item7 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item7 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item7 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item7 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item7 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-07-01 2017-07-31 10259285 dpl-frs:Item8 2016-07-01 2017-07-31 10259285 dpl-frs:Item8 2016-06-30 10259285 dpl-frs:Item8 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item8 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item8 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item8 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item8 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-07-01 2017-07-31 10259285 dpl-frs:Item9 2016-07-01 2017-07-31 10259285 dpl-frs:Item9 2016-06-30 10259285 dpl-frs:Item9 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item9 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item9 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item9 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item9 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-07-01 2017-07-31 10259285 dpl-frs:Item10 2016-07-01 2017-07-31 10259285 dpl-frs:Item10 2016-06-30 10259285 dpl-frs:Item10 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item10 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item10 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item10 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item10 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-07-01 2017-07-31 10259285 dpl-frs:Item11 2016-07-01 2017-07-31 10259285 dpl-frs:Item11 2016-06-30 10259285 dpl-frs:Item11 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item11 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item11 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item11 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item11 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-07-01 2017-07-31 10259285 dpl-frs:Item12 2016-07-01 2017-07-31 10259285 dpl-frs:Item12 2016-06-30 10259285 dpl-frs:Item12 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item12 2016-07-01 2017-07-31 10259285 dpl-frs:CostSales dpl-frs:Item12 2016-06-30 10259285 dpl-frs:CostSales dpl-frs:Item12 2017-07-31 10259285 dpl-frs:DistributionCosts dpl-frs:Item12 2016-07-01 2017-07-31 10259285 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-07-01 2017-07-31 10259285 1 2016-07-01 2017-07-31 10259285 frs-countries:EnglandWales 2016-07-01 2017-07-31
Registered number: 10259285
Ascend Partnership Ltd
Financial Statements
For The Year Ended 31 July 2018
Jays Accountants & Tax Advisors LLP

Chartered Certified Accountants

The Old Coach House
83A Victoria Road
Farnborough
Hampshire
GU14 7PP
Balance Sheet
Registered number: 10259285
31 July 2018 Period to 31 July 2017
£ £
Fixed assets 430 605
Current assets 4,183 22,356
Creditors: Amounts Falling Due Within One Year (1,560 ) (14,087 )
NET CURRENT ASSETS 2,623 8,269
TOTAL ASSETS LESS CURRENT LIABILITIES 3,053 8,874
Accruals and deferred income (725 ) (875 )
NET ASSETS 2,328 7,999
CAPITAL AND RESERVES 2,328 7,999
Notes
1. General Information
Ascend Partnership Ltd Registered number 10259285 is a limited by shares company incorporated in England & Wales. The Registered Office is 9 Picket Post Close, Martins Heron, Bracknell, Berkshire, RG12 9FG.
For the year ending 31 July 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
Mrs Jill Vincent
28 September 2018
Page 1