Acorah Software Products - Accounts Production 12.4.002 false 1 June 2021 31 December 2021 31 December 2021 08083869 Mr Pankaj Nakhat iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08083869 2021-05-31 08083869 2021-12-31 08083869 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 2021-06-01 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 2021-12-31 08083869 frs-core:AfterOneYear 2021-06-01 2021-12-31 08083869 frs-core:BetweenOneFiveYears 2021-06-01 2021-12-31 08083869 frs-core:BetweenOneFiveYears 2021-12-31 08083869 frs-core:ComputerEquipment 2021-12-31 08083869 frs-core:ComputerEquipment 2021-06-01 2021-12-31 08083869 frs-core:ComputerEquipment 2021-05-31 08083869 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 08083869 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-01 2021-12-31 08083869 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-31 08083869 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 08083869 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-01 2021-12-31 08083869 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-31 08083869 frs-core:FurnitureFittings 2021-12-31 08083869 frs-core:FurnitureFittings 2021-06-01 2021-12-31 08083869 frs-core:FurnitureFittings 2021-05-31 08083869 frs-core:NetGoodwill 2021-12-31 08083869 frs-core:NetGoodwill 2021-06-01 2021-12-31 08083869 frs-core:NetGoodwill 2021-05-31 08083869 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 08083869 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-01 2021-12-31 08083869 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-31 08083869 frs-core:LandBuildings 2021-12-31 08083869 frs-core:LandBuildings 2021-06-01 2021-12-31 08083869 frs-core:LandBuildings 2021-05-31 08083869 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 08083869 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-01 2021-12-31 08083869 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-31 08083869 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 08083869 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-06-01 2021-12-31 08083869 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-05-31 08083869 frs-core:MoreThanFiveYears 2021-06-01 2021-12-31 08083869 frs-core:MoreThanFiveYears 2021-12-31 08083869 frs-core:MotorVehicles 2021-12-31 08083869 frs-core:MotorVehicles 2021-06-01 2021-12-31 08083869 frs-core:MotorVehicles 2021-05-31 08083869 frs-core:OtherResidualIntangibleAssets 2021-12-31 08083869 frs-core:OtherResidualIntangibleAssets 2021-06-01 2021-12-31 08083869 frs-core:OtherResidualIntangibleAssets 2021-05-31 08083869 frs-core:PlantMachinery 2021-12-31 08083869 frs-core:PlantMachinery 2021-06-01 2021-12-31 08083869 frs-core:PlantMachinery 2021-05-31 08083869 frs-core:Secured 2021-12-31 08083869 frs-core:Unsecured 2021-12-31 08083869 frs-core:WithinOneYear 2021-06-01 2021-12-31 08083869 frs-core:WithinOneYear 2021-12-31 08083869 frs-core:CapitalRedemptionReserve 2021-06-01 2021-12-31 08083869 frs-core:CapitalRedemptionReserve 2021-05-31 08083869 frs-core:CapitalRedemptionReserve 2021-12-31 08083869 frs-core:OtherReservesSubtotal 2021-06-01 2021-12-31 08083869 frs-core:OtherReservesSubtotal 2021-05-31 08083869 frs-core:OtherReservesSubtotal 2021-12-31 08083869 frs-core:RevaluationReserve 2021-06-01 2021-12-31 08083869 frs-core:RevaluationReserve 2021-05-31 08083869 frs-core:RevaluationReserve 2021-12-31 08083869 frs-core:SharePremium 2021-06-01 2021-12-31 08083869 frs-core:SharePremium 2021-05-31 08083869 frs-core:SharePremium 2021-12-31 08083869 frs-core:ShareCapital 2021-06-01 2021-12-31 08083869 frs-core:ShareCapital 2021-05-31 08083869 frs-core:ShareCapital 2021-12-31 08083869 frs-core:RetainedEarningsAccumulatedLosses 2021-06-01 2021-12-31 08083869 frs-core:RetainedEarningsAccumulatedLosses 2021-05-31 08083869 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 08083869 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-05-31 08083869 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-12-31 08083869 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-05-31 08083869 frs-countries:UnitedKingdom 2021-06-01 2021-12-31 08083869 frs-countries:Europe 2021-06-01 2021-12-31 08083869 frs-countries:NorthAmerica 2021-06-01 2021-12-31 08083869 frs-countries:SouthAmerica 2021-06-01 2021-12-31 08083869 frs-countries:Asia 2021-06-01 2021-12-31 08083869 frs-countries:RestWorldOutsideUK 2021-06-01 2021-12-31 08083869 frs-bus:HighestPaidDirector 2021-06-01 2021-12-31 08083869 frs-bus:PrivateLimitedCompanyLtd 2021-06-01 2021-12-31 08083869 frs-bus:CompanyLimitedByGuarantee 2021-06-01 2021-12-31 08083869 frs-bus:LimitedLiabilityPartnershipLLP 2021-06-01 2021-12-31 08083869 frs-bus:LimitedLiabilityPartnershipsSORP 2021-06-01 2021-12-31 08083869 frs-bus:FullAccounts 2021-06-01 2021-12-31 08083869 frs-bus:AbbreviatedAccounts 2021-06-01 2021-12-31 08083869 frs-bus:AbridgedAccounts 2021-06-01 2021-12-31 08083869 frs-bus:FRS102 2021-06-01 2021-12-31 08083869 frs-bus:EntityHasNeverTraded 2021-06-01 2021-12-31 08083869 frs-bus:EntityNoLongerTradingButTradedInPast 2021-06-01 2021-12-31 08083869 frs-bus:Audited 2021-06-01 2021-12-31 08083869 frs-bus:AuditExempt-NoAccountantsReport 2021-06-01 2021-12-31 08083869 frs-bus:AuditExemptWithAccountantsReport 2021-06-01 2021-12-31 08083869 frs-bus:SmallCompaniesRegimeForAccounts 2021-06-01 2021-12-31 08083869 frs-bus:OrdinaryShareClass1 2021-06-01 2021-12-31 08083869 frs-bus:OrdinaryShareClass1 2021-05-31 08083869 frs-bus:OrdinaryShareClass1 2021-12-31 08083869 frs-bus:OrdinaryShareClass2 2021-06-01 2021-12-31 08083869 frs-bus:OrdinaryShareClass2 2021-05-31 08083869 frs-bus:OrdinaryShareClass2 2021-12-31 08083869 frs-bus:OrdinaryShareClass3 2021-06-01 2021-12-31 08083869 frs-bus:OrdinaryShareClass3 2021-05-31 08083869 frs-bus:OrdinaryShareClass3 2021-12-31 08083869 frs-bus:OrdinaryShareClass4 2021-06-01 2021-12-31 08083869 frs-bus:OrdinaryShareClass4 2021-05-31 08083869 frs-bus:OrdinaryShareClass4 2021-12-31 08083869 frs-bus:OrdinaryShareClass5 2021-06-01 2021-12-31 08083869 frs-bus:OrdinaryShareClass5 2021-05-31 08083869 frs-bus:OrdinaryShareClass5 2021-12-31 08083869 frs-bus:PreferenceShareClass1 2021-06-01 2021-12-31 08083869 frs-bus:PreferenceShareClass1 2021-05-31 08083869 frs-bus:PreferenceShareClass1 2021-12-31 08083869 frs-bus:PreferenceShareClass2 2021-06-01 2021-12-31 08083869 frs-bus:PreferenceShareClass2 2021-05-31 08083869 frs-bus:PreferenceShareClass2 2021-12-31 08083869 frs-bus:PreferenceShareClass3 2021-06-01 2021-12-31 08083869 frs-bus:PreferenceShareClass3 2021-05-31 08083869 frs-bus:PreferenceShareClass3 2021-12-31 08083869 frs-bus:PreferenceShareClass4 2021-06-01 2021-12-31 08083869 frs-bus:PreferenceShareClass4 2021-05-31 08083869 frs-bus:PreferenceShareClass4 2021-12-31 08083869 frs-bus:PreferenceShareClass5 2021-06-01 2021-12-31 08083869 frs-bus:PreferenceShareClass5 2021-05-31 08083869 frs-bus:PreferenceShareClass5 2021-12-31 08083869 1 2021-06-01 2021-12-31 08083869 frs-core:LeasedAssets 2021-06-01 2021-12-31 08083869 frs-core:OwnedAssets 2021-06-01 2021-12-31 08083869 frs-core:CurrencyRisk 2021-06-01 2021-12-31 08083869 frs-core:MarketRisk 2021-06-01 2021-12-31 08083869 frs-core:InterestRateRisk 2021-06-01 2021-12-31 08083869 frs-core:DeferredTaxation 2021-06-01 2021-12-31 08083869 frs-core:DeferredTaxation 2021-05-31 08083869 frs-core:DeferredTaxation 2021-12-31 08083869 frs-core:OtherProvisionsContingentLiabilities 2021-06-01 2021-12-31 08083869 frs-core:OtherProvisionsContingentLiabilities 2021-05-31 08083869 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 08083869 frs-core:ProvisionsDeferredTax 2021-12-31 08083869 frs-core:OtherDeferredTax 2021-12-31 08083869 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 08083869 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 08083869 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 08083869 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-01 2021-12-31 08083869 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-05-31 08083869 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 08083869 dpl-frs:CostSales 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales 2021-05-31 08083869 dpl-frs:CostSales 2021-12-31 08083869 dpl-frs:DistributionCosts 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses 2021-06-01 2021-12-31 08083869 frs-bus:Director1 2021-06-01 2021-12-31 08083869 frs-bus:Director1 2021-05-31 08083869 frs-bus:Director1 2021-12-31 08083869 1 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 1 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 1 2021-12-31 08083869 2 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 2 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 2 2021-12-31 08083869 3 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 3 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 3 2021-12-31 08083869 4 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 4 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 4 2021-12-31 08083869 5 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 5 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 5 2021-12-31 08083869 6 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 6 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 6 2021-12-31 08083869 7 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 7 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 7 2021-12-31 08083869 8 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 8 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 8 2021-12-31 08083869 9 2021-06-01 2021-12-31 08083869 frs-core:CurrentFinancialInstruments 9 2021-12-31 08083869 frs-core:Non-currentFinancialInstruments 9 2021-12-31 08083869 dpl-frs:Item1 2021-06-01 2021-12-31 08083869 dpl-frs:Item1 2021-05-31 08083869 dpl-frs:Item1 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item1 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item1 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item1 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-06-01 2021-12-31 08083869 dpl-frs:Item2 2021-06-01 2021-12-31 08083869 dpl-frs:Item2 2021-05-31 08083869 dpl-frs:Item2 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item2 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item2 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item2 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-06-01 2021-12-31 08083869 dpl-frs:Item3 2021-06-01 2021-12-31 08083869 dpl-frs:Item3 2021-05-31 08083869 dpl-frs:Item3 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item3 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item3 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item3 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-06-01 2021-12-31 08083869 dpl-frs:Item4 2021-06-01 2021-12-31 08083869 dpl-frs:Item4 2021-05-31 08083869 dpl-frs:Item4 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item4 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item4 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item4 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-06-01 2021-12-31 08083869 dpl-frs:Item5 2021-06-01 2021-12-31 08083869 dpl-frs:Item5 2021-05-31 08083869 dpl-frs:Item5 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item5 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item5 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item5 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-06-01 2021-12-31 08083869 dpl-frs:Item6 2021-06-01 2021-12-31 08083869 dpl-frs:Item6 2021-05-31 08083869 dpl-frs:Item6 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item6 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item6 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item6 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-06-01 2021-12-31 08083869 dpl-frs:Item7 2021-06-01 2021-12-31 08083869 dpl-frs:Item7 2021-05-31 08083869 dpl-frs:Item7 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item7 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item7 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-06-01 2021-12-31 08083869 dpl-frs:Item8 2021-06-01 2021-12-31 08083869 dpl-frs:Item8 2021-05-31 08083869 dpl-frs:Item8 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item8 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item8 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-06-01 2021-12-31 08083869 dpl-frs:Item9 2021-06-01 2021-12-31 08083869 dpl-frs:Item9 2021-05-31 08083869 dpl-frs:Item9 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item9 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item9 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item9 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-06-01 2021-12-31 08083869 dpl-frs:Item10 2021-06-01 2021-12-31 08083869 dpl-frs:Item10 2021-05-31 08083869 dpl-frs:Item10 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item10 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item10 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item10 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-06-01 2021-12-31 08083869 dpl-frs:Item11 2021-06-01 2021-12-31 08083869 dpl-frs:Item11 2021-05-31 08083869 dpl-frs:Item11 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item11 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item11 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item11 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-06-01 2021-12-31 08083869 dpl-frs:Item12 2021-06-01 2021-12-31 08083869 dpl-frs:Item12 2021-05-31 08083869 dpl-frs:Item12 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item12 2021-06-01 2021-12-31 08083869 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item12 2021-06-01 2021-12-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-06-01 2021-12-31 08083869 1 2021-06-01 2021-12-31 08083869 frs-countries:EnglandWales 2021-06-01 2021-12-31 08083869 2020-05-31 08083869 2021-05-31 08083869 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 2020-06-01 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 2021-05-31 08083869 frs-core:AfterOneYear 2020-06-01 2021-05-31 08083869 frs-core:BetweenOneFiveYears 2020-06-01 2021-05-31 08083869 frs-core:BetweenOneFiveYears 2021-05-31 08083869 frs-core:ComputerEquipment 2021-05-31 08083869 frs-core:ComputerEquipment 2020-06-01 2021-05-31 08083869 frs-core:ComputerEquipment 2020-05-31 08083869 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-31 08083869 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-06-01 2021-05-31 08083869 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-05-31 08083869 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-31 08083869 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-06-01 2021-05-31 08083869 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-05-31 08083869 frs-core:FurnitureFittings 2021-05-31 08083869 frs-core:FurnitureFittings 2020-06-01 2021-05-31 08083869 frs-core:FurnitureFittings 2020-05-31 08083869 frs-core:NetGoodwill 2021-05-31 08083869 frs-core:NetGoodwill 2020-06-01 2021-05-31 08083869 frs-core:NetGoodwill 2020-05-31 08083869 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-31 08083869 frs-core:InvestmentPropertyIncludedWithinPPE 2020-06-01 2021-05-31 08083869 frs-core:InvestmentPropertyIncludedWithinPPE 2020-05-31 08083869 frs-core:LandBuildings 2021-05-31 08083869 frs-core:LandBuildings 2020-06-01 2021-05-31 08083869 frs-core:LandBuildings 2020-05-31 08083869 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-31 08083869 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-06-01 2021-05-31 08083869 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-05-31 08083869 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-05-31 08083869 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-06-01 2021-05-31 08083869 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2020-05-31 08083869 frs-core:MoreThanFiveYears 2020-06-01 2021-05-31 08083869 frs-core:MoreThanFiveYears 2021-05-31 08083869 frs-core:MotorVehicles 2021-05-31 08083869 frs-core:MotorVehicles 2020-06-01 2021-05-31 08083869 frs-core:MotorVehicles 2020-05-31 08083869 frs-core:OtherResidualIntangibleAssets 2021-05-31 08083869 frs-core:OtherResidualIntangibleAssets 2020-06-01 2021-05-31 08083869 frs-core:OtherResidualIntangibleAssets 2020-05-31 08083869 frs-core:PlantMachinery 2021-05-31 08083869 frs-core:PlantMachinery 2020-06-01 2021-05-31 08083869 frs-core:PlantMachinery 2020-05-31 08083869 frs-core:Secured 2021-05-31 08083869 frs-core:Unsecured 2021-05-31 08083869 frs-core:WithinOneYear 2020-06-01 2021-05-31 08083869 frs-core:WithinOneYear 2021-05-31 08083869 frs-core:CapitalRedemptionReserve 2020-06-01 2021-05-31 08083869 frs-core:CapitalRedemptionReserve 2020-05-31 08083869 frs-core:CapitalRedemptionReserve 2021-05-31 08083869 frs-core:OtherReservesSubtotal 2020-06-01 2021-05-31 08083869 frs-core:OtherReservesSubtotal 2020-05-31 08083869 frs-core:OtherReservesSubtotal 2021-05-31 08083869 frs-core:RevaluationReserve 2020-06-01 2021-05-31 08083869 frs-core:RevaluationReserve 2020-05-31 08083869 frs-core:RevaluationReserve 2021-05-31 08083869 frs-core:SharePremium 2020-06-01 2021-05-31 08083869 frs-core:SharePremium 2020-05-31 08083869 frs-core:SharePremium 2021-05-31 08083869 frs-core:ShareCapital 2020-06-01 2021-05-31 08083869 frs-core:ShareCapital 2020-05-31 08083869 frs-core:ShareCapital 2021-05-31 08083869 frs-core:RetainedEarningsAccumulatedLosses 2020-06-01 2021-05-31 08083869 frs-core:RetainedEarningsAccumulatedLosses 2020-05-31 08083869 frs-core:RetainedEarningsAccumulatedLosses 2021-05-31 08083869 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2020-05-31 08083869 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-05-31 08083869 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2020-05-31 08083869 frs-countries:UnitedKingdom 2020-06-01 2021-05-31 08083869 frs-countries:Europe 2020-06-01 2021-05-31 08083869 frs-countries:NorthAmerica 2020-06-01 2021-05-31 08083869 frs-countries:SouthAmerica 2020-06-01 2021-05-31 08083869 frs-countries:Asia 2020-06-01 2021-05-31 08083869 frs-countries:RestWorldOutsideUK 2020-06-01 2021-05-31 08083869 frs-bus:HighestPaidDirector 2020-06-01 2021-05-31 08083869 frs-bus:PrivateLimitedCompanyLtd 2020-06-01 2021-05-31 08083869 frs-bus:CompanyLimitedByGuarantee 2020-06-01 2021-05-31 08083869 frs-bus:LimitedLiabilityPartnershipLLP 2020-06-01 2021-05-31 08083869 frs-bus:LimitedLiabilityPartnershipsSORP 2020-06-01 2021-05-31 08083869 frs-bus:FullAccounts 2020-06-01 2021-05-31 08083869 frs-bus:AbbreviatedAccounts 2020-06-01 2021-05-31 08083869 frs-bus:AbridgedAccounts 2020-06-01 2021-05-31 08083869 frs-bus:FRS102 2020-06-01 2021-05-31 08083869 frs-bus:EntityHasNeverTraded 2020-06-01 2021-05-31 08083869 frs-bus:EntityNoLongerTradingButTradedInPast 2020-06-01 2021-05-31 08083869 frs-bus:Audited 2020-06-01 2021-05-31 08083869 frs-bus:AuditExempt-NoAccountantsReport 2020-06-01 2021-05-31 08083869 frs-bus:AuditExemptWithAccountantsReport 2020-06-01 2021-05-31 08083869 frs-bus:SmallCompaniesRegimeForAccounts 2020-06-01 2021-05-31 08083869 frs-bus:OrdinaryShareClass1 2020-06-01 2021-05-31 08083869 frs-bus:OrdinaryShareClass1 2020-05-31 08083869 frs-bus:OrdinaryShareClass1 2021-05-31 08083869 frs-bus:OrdinaryShareClass2 2020-06-01 2021-05-31 08083869 frs-bus:OrdinaryShareClass2 2020-05-31 08083869 frs-bus:OrdinaryShareClass2 2021-05-31 08083869 frs-bus:OrdinaryShareClass3 2020-06-01 2021-05-31 08083869 frs-bus:OrdinaryShareClass3 2020-05-31 08083869 frs-bus:OrdinaryShareClass3 2021-05-31 08083869 frs-bus:OrdinaryShareClass4 2020-06-01 2021-05-31 08083869 frs-bus:OrdinaryShareClass4 2020-05-31 08083869 frs-bus:OrdinaryShareClass4 2021-05-31 08083869 frs-bus:OrdinaryShareClass5 2020-06-01 2021-05-31 08083869 frs-bus:OrdinaryShareClass5 2020-05-31 08083869 frs-bus:OrdinaryShareClass5 2021-05-31 08083869 frs-bus:PreferenceShareClass1 2020-06-01 2021-05-31 08083869 frs-bus:PreferenceShareClass1 2020-05-31 08083869 frs-bus:PreferenceShareClass1 2021-05-31 08083869 frs-bus:PreferenceShareClass2 2020-06-01 2021-05-31 08083869 frs-bus:PreferenceShareClass2 2020-05-31 08083869 frs-bus:PreferenceShareClass2 2021-05-31 08083869 frs-bus:PreferenceShareClass3 2020-06-01 2021-05-31 08083869 frs-bus:PreferenceShareClass3 2020-05-31 08083869 frs-bus:PreferenceShareClass3 2021-05-31 08083869 frs-bus:PreferenceShareClass4 2020-06-01 2021-05-31 08083869 frs-bus:PreferenceShareClass4 2020-05-31 08083869 frs-bus:PreferenceShareClass4 2021-05-31 08083869 frs-bus:PreferenceShareClass5 2020-06-01 2021-05-31 08083869 frs-bus:PreferenceShareClass5 2020-05-31 08083869 frs-bus:PreferenceShareClass5 2021-05-31 08083869 1 2020-06-01 2021-05-31 08083869 frs-core:LeasedAssets 2020-06-01 2021-05-31 08083869 frs-core:OwnedAssets 2020-06-01 2021-05-31 08083869 frs-core:CurrencyRisk 2020-06-01 2021-05-31 08083869 frs-core:MarketRisk 2020-06-01 2021-05-31 08083869 frs-core:InterestRateRisk 2020-06-01 2021-05-31 08083869 frs-core:DeferredTaxation 2020-06-01 2021-05-31 08083869 frs-core:DeferredTaxation 2020-05-31 08083869 frs-core:DeferredTaxation 2021-05-31 08083869 frs-core:OtherProvisionsContingentLiabilities 2020-06-01 2021-05-31 08083869 frs-core:OtherProvisionsContingentLiabilities 2020-05-31 08083869 frs-core:OtherProvisionsContingentLiabilities 2021-05-31 08083869 frs-core:ProvisionsDeferredTax 2021-05-31 08083869 frs-core:OtherDeferredTax 2021-05-31 08083869 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-05-31 08083869 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-05-31 08083869 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-05-31 08083869 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-06-01 2021-05-31 08083869 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-05-31 08083869 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-05-31 08083869 dpl-frs:CostSales 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales 2020-05-31 08083869 dpl-frs:CostSales 2021-05-31 08083869 dpl-frs:DistributionCosts 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses 2020-06-01 2021-05-31 08083869 frs-bus:Director1 2020-06-01 2021-05-31 08083869 frs-bus:Director1 2020-05-31 08083869 frs-bus:Director1 2021-05-31 08083869 1 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 1 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 1 2021-05-31 08083869 2 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 2 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 2 2021-05-31 08083869 3 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 3 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 3 2021-05-31 08083869 4 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 4 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 4 2021-05-31 08083869 5 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 5 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 5 2021-05-31 08083869 6 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 6 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 6 2021-05-31 08083869 7 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 7 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 7 2021-05-31 08083869 8 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 8 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 8 2021-05-31 08083869 9 2020-06-01 2021-05-31 08083869 frs-core:CurrentFinancialInstruments 9 2021-05-31 08083869 frs-core:Non-currentFinancialInstruments 9 2021-05-31 08083869 dpl-frs:Item1 2020-06-01 2021-05-31 08083869 dpl-frs:Item1 2020-05-31 08083869 dpl-frs:Item1 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item1 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item1 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item1 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item1 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-06-01 2021-05-31 08083869 dpl-frs:Item2 2020-06-01 2021-05-31 08083869 dpl-frs:Item2 2020-05-31 08083869 dpl-frs:Item2 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item2 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item2 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item2 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item2 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-06-01 2021-05-31 08083869 dpl-frs:Item3 2020-06-01 2021-05-31 08083869 dpl-frs:Item3 2020-05-31 08083869 dpl-frs:Item3 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item3 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item3 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item3 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item3 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-06-01 2021-05-31 08083869 dpl-frs:Item4 2020-06-01 2021-05-31 08083869 dpl-frs:Item4 2020-05-31 08083869 dpl-frs:Item4 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item4 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item4 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item4 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item4 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-06-01 2021-05-31 08083869 dpl-frs:Item5 2020-06-01 2021-05-31 08083869 dpl-frs:Item5 2020-05-31 08083869 dpl-frs:Item5 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item5 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item5 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item5 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item5 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-06-01 2021-05-31 08083869 dpl-frs:Item6 2020-06-01 2021-05-31 08083869 dpl-frs:Item6 2020-05-31 08083869 dpl-frs:Item6 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item6 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item6 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item6 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item6 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-06-01 2021-05-31 08083869 dpl-frs:Item7 2020-06-01 2021-05-31 08083869 dpl-frs:Item7 2020-05-31 08083869 dpl-frs:Item7 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item7 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item7 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item7 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item7 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-06-01 2021-05-31 08083869 dpl-frs:Item8 2020-06-01 2021-05-31 08083869 dpl-frs:Item8 2020-05-31 08083869 dpl-frs:Item8 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item8 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item8 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item8 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item8 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-06-01 2021-05-31 08083869 dpl-frs:Item9 2020-06-01 2021-05-31 08083869 dpl-frs:Item9 2020-05-31 08083869 dpl-frs:Item9 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item9 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item9 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item9 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item9 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-06-01 2021-05-31 08083869 dpl-frs:Item10 2020-06-01 2021-05-31 08083869 dpl-frs:Item10 2020-05-31 08083869 dpl-frs:Item10 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item10 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item10 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item10 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item10 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-06-01 2021-05-31 08083869 dpl-frs:Item11 2020-06-01 2021-05-31 08083869 dpl-frs:Item11 2020-05-31 08083869 dpl-frs:Item11 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item11 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item11 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item11 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item11 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-06-01 2021-05-31 08083869 dpl-frs:Item12 2020-06-01 2021-05-31 08083869 dpl-frs:Item12 2020-05-31 08083869 dpl-frs:Item12 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item12 2020-06-01 2021-05-31 08083869 dpl-frs:CostSales dpl-frs:Item12 2020-05-31 08083869 dpl-frs:CostSales dpl-frs:Item12 2021-05-31 08083869 dpl-frs:DistributionCosts dpl-frs:Item12 2020-06-01 2021-05-31 08083869 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-06-01 2021-05-31 08083869 1 2020-06-01 2021-05-31 08083869 frs-countries:EnglandWales 2020-06-01 2021-05-31
Registered number: 08083869
Q-Agile Limited
Unaudited Financial Statements
For the Period 1 June 2021 to 31 December 2021
Praddy Financial Consultancy Ltd

Chartered Management Accountants

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 08083869
31 December 2021 31 May 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 527 704
527 704
CURRENT ASSETS
Debtors 4 76,579 82,711
Cash at bank and in hand 42,780 35,628
119,359 118,339
Creditors: Amounts Falling Due Within One Year 5 (46,864 ) (118,943 )
NET CURRENT ASSETS (LIABILITIES) 72,495 (604 )
TOTAL ASSETS LESS CURRENT LIABILITIES 73,022 100
Creditors: Amounts Falling Due After More Than One Year 6 (50,000 ) -
NET ASSETS 23,022 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 22,922 -
SHAREHOLDERS' FUNDS 23,022 100
Page 1
Page 2
For the period ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Pankaj Nakhat
Director
01/06/2022
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 June 2020 100 3,202 3,302
Profit for the year and total comprehensive income - 12,638 12,638
Dividends paid - (15,840) (15,840)
As at 31 May 2021 and 1 June 2021 100 - 100
Profit for the period and total comprehensive income - 103,922 103,922
Dividends paid - (81,000) (81,000)
As at 31 December 2021 100 22,922 23,022
Page 3
Page 4
Notes to the Financial Statements
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 50% Straight line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
Page 4
Page 5
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2021 9,964
Additions 791
As at 31 December 2021 10,755
Depreciation
As at 1 June 2021 9,260
Provided during the period 968
As at 31 December 2021 10,228
Net Book Value
As at 31 December 2021 527
As at 1 June 2021 704
4. Debtors
31 December 2021 31 May 2021
£ £
Due within one year
Trade debtors 16,985 2,340
Prepayments and accrued income - 14,875
Other debtors 2,502 3,118
S455 Taxes Recoverable 13,851 17,767
VAT 630 -
Director's loan account 42,611 44,611
76,579 82,711
5. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 May 2021
£ £
Corporation tax 37,089 51,819
Other taxes and social security 179 106
VAT - 2,053
Net wages 96 2,169
Other creditors 9,500 62,796
46,864 118,943
Page 5
Page 6
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2021 31 May 2021
£ £
Bank loans 50,000 -
50,000 -
7. Share Capital
31 December 2021 31 May 2021
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2021 Amounts advanced Amounts repaid Amounts written off As at 31 December 2021
£ £ £ £ £
Mr Pankaj Nakhat 56,659 - - - -
The above loan is unsecured, interest free and repayable on demand.
9. General Information
Q-Agile Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08083869 . The registered office is 1st Floor, The South Quay Building, 77, Marsh Wall, London, E14 9SH.
Page 6