Acorah Software Products - Accounts Production 12.2.106 false true No description of principal activity true 1 February 2021 31 July 2022 31 July 2022 SC315021 Mrs Carmen Scott Mr Paul Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC315021 2021-01-31 SC315021 2022-07-31 SC315021 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 2021-02-01 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 2022-07-31 SC315021 frs-core:AfterOneYear 2021-02-01 2022-07-31 SC315021 frs-core:BetweenOneFiveYears 2021-02-01 2022-07-31 SC315021 frs-core:BetweenOneFiveYears 2022-07-31 SC315021 frs-core:ComputerEquipment 2022-07-31 SC315021 frs-core:ComputerEquipment 2021-02-01 2022-07-31 SC315021 frs-core:ComputerEquipment 2021-01-31 SC315021 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-31 SC315021 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-01 2022-07-31 SC315021 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 SC315021 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-31 SC315021 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-01 2022-07-31 SC315021 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 SC315021 frs-core:FurnitureFittings 2022-07-31 SC315021 frs-core:FurnitureFittings 2021-02-01 2022-07-31 SC315021 frs-core:FurnitureFittings 2021-01-31 SC315021 frs-core:NetGoodwill 2022-07-31 SC315021 frs-core:NetGoodwill 2021-02-01 2022-07-31 SC315021 frs-core:NetGoodwill 2021-01-31 SC315021 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-31 SC315021 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-01 2022-07-31 SC315021 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 SC315021 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 SC315021 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-01 2022-07-31 SC315021 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 SC315021 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-31 SC315021 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-02-01 2022-07-31 SC315021 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-31 SC315021 frs-core:MoreThanFiveYears 2021-02-01 2022-07-31 SC315021 frs-core:MoreThanFiveYears 2022-07-31 SC315021 frs-core:MotorVehicles 2022-07-31 SC315021 frs-core:MotorVehicles 2021-02-01 2022-07-31 SC315021 frs-core:MotorVehicles 2021-01-31 SC315021 frs-core:OtherResidualIntangibleAssets 2022-07-31 SC315021 frs-core:OtherResidualIntangibleAssets 2021-02-01 2022-07-31 SC315021 frs-core:OtherResidualIntangibleAssets 2021-01-31 SC315021 frs-core:PlantMachinery 2022-07-31 SC315021 frs-core:PlantMachinery 2021-02-01 2022-07-31 SC315021 frs-core:PlantMachinery 2021-01-31 SC315021 frs-core:Secured 2022-07-31 SC315021 frs-core:Unsecured 2022-07-31 SC315021 frs-core:WithinOneYear 2021-02-01 2022-07-31 SC315021 frs-core:WithinOneYear 2022-07-31 SC315021 frs-core:CapitalRedemptionReserve 2021-02-01 2022-07-31 SC315021 frs-core:CapitalRedemptionReserve 2021-01-31 SC315021 frs-core:CapitalRedemptionReserve 2022-07-31 SC315021 frs-core:OtherReservesSubtotal 2021-02-01 2022-07-31 SC315021 frs-core:OtherReservesSubtotal 2021-01-31 SC315021 frs-core:OtherReservesSubtotal 2022-07-31 SC315021 frs-core:RevaluationReserve 2021-02-01 2022-07-31 SC315021 frs-core:RevaluationReserve 2021-01-31 SC315021 frs-core:RevaluationReserve 2022-07-31 SC315021 frs-core:SharePremium 2021-02-01 2022-07-31 SC315021 frs-core:SharePremium 2021-01-31 SC315021 frs-core:SharePremium 2022-07-31 SC315021 frs-core:ShareCapital 2021-02-01 2022-07-31 SC315021 frs-core:ShareCapital 2021-01-31 SC315021 frs-core:ShareCapital 2022-07-31 SC315021 frs-core:RetainedEarningsAccumulatedLosses 2021-02-01 2022-07-31 SC315021 frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 SC315021 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 SC315021 frs-bus:HighestPaidDirector 2021-02-01 2022-07-31 SC315021 frs-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-07-31 SC315021 frs-bus:CompanyLimitedByGuarantee 2021-02-01 2022-07-31 SC315021 frs-bus:LimitedLiabilityPartnershipLLP 2021-02-01 2022-07-31 SC315021 frs-bus:FullAccounts 2021-02-01 2022-07-31 SC315021 frs-bus:AbbreviatedAccounts 2021-02-01 2022-07-31 SC315021 frs-bus:Micro-entities 2021-02-01 2022-07-31 SC315021 frs-bus:EntityHasNeverTraded 2021-02-01 2022-07-31 SC315021 frs-bus:EntityNoLongerTradingButTradedInPast 2021-02-01 2022-07-31 SC315021 frs-bus:Audited 2021-02-01 2022-07-31 SC315021 frs-bus:AuditExempt-NoAccountantsReport 2021-02-01 2022-07-31 SC315021 frs-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-07-31 SC315021 frs-bus:OrdinaryShareClass1 2021-02-01 2022-07-31 SC315021 frs-bus:OrdinaryShareClass1 2021-01-31 SC315021 frs-bus:OrdinaryShareClass1 2022-07-31 SC315021 frs-bus:OrdinaryShareClass2 2021-02-01 2022-07-31 SC315021 frs-bus:OrdinaryShareClass2 2021-01-31 SC315021 frs-bus:OrdinaryShareClass2 2022-07-31 SC315021 frs-bus:OrdinaryShareClass3 2021-02-01 2022-07-31 SC315021 frs-bus:OrdinaryShareClass3 2021-01-31 SC315021 frs-bus:OrdinaryShareClass3 2022-07-31 SC315021 frs-bus:OrdinaryShareClass4 2021-02-01 2022-07-31 SC315021 frs-bus:OrdinaryShareClass4 2021-01-31 SC315021 frs-bus:OrdinaryShareClass4 2022-07-31 SC315021 frs-bus:OrdinaryShareClass5 2021-02-01 2022-07-31 SC315021 frs-bus:OrdinaryShareClass5 2021-01-31 SC315021 frs-bus:OrdinaryShareClass5 2022-07-31 SC315021 frs-bus:PreferenceShareClass1 2021-02-01 2022-07-31 SC315021 frs-bus:PreferenceShareClass1 2021-01-31 SC315021 frs-bus:PreferenceShareClass1 2022-07-31 SC315021 frs-bus:PreferenceShareClass2 2021-02-01 2022-07-31 SC315021 frs-bus:PreferenceShareClass2 2021-01-31 SC315021 frs-bus:PreferenceShareClass2 2022-07-31 SC315021 frs-bus:PreferenceShareClass3 2021-02-01 2022-07-31 SC315021 frs-bus:PreferenceShareClass3 2021-01-31 SC315021 frs-bus:PreferenceShareClass3 2022-07-31 SC315021 frs-bus:PreferenceShareClass4 2021-02-01 2022-07-31 SC315021 frs-bus:PreferenceShareClass4 2021-01-31 SC315021 frs-bus:PreferenceShareClass4 2022-07-31 SC315021 frs-bus:PreferenceShareClass5 2021-02-01 2022-07-31 SC315021 frs-bus:PreferenceShareClass5 2021-01-31 SC315021 frs-bus:PreferenceShareClass5 2022-07-31 SC315021 1 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales 2021-01-31 SC315021 dpl-frs:CostSales 2022-07-31 SC315021 dpl-frs:DistributionCosts 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses 2021-02-01 2022-07-31 SC315021 frs-bus:Director1 2021-02-01 2022-07-31 SC315021 frs-bus:Director1 2021-01-31 SC315021 frs-bus:Director1 2022-07-31 SC315021 frs-bus:Director2 2021-02-01 2022-07-31 SC315021 frs-bus:Director2 2021-01-31 SC315021 frs-bus:Director2 2022-07-31 SC315021 1 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 1 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 1 2022-07-31 SC315021 2 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 2 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 2 2022-07-31 SC315021 3 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 3 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 3 2022-07-31 SC315021 4 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 4 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 4 2022-07-31 SC315021 5 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 5 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 5 2022-07-31 SC315021 6 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 6 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 6 2022-07-31 SC315021 7 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 7 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 7 2022-07-31 SC315021 8 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 8 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 8 2022-07-31 SC315021 9 2021-02-01 2022-07-31 SC315021 frs-core:CurrentFinancialInstruments 9 2022-07-31 SC315021 frs-core:Non-currentFinancialInstruments 9 2022-07-31 SC315021 dpl-frs:Item1 2021-02-01 2022-07-31 SC315021 dpl-frs:Item1 2021-01-31 SC315021 dpl-frs:Item1 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item1 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item1 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item1 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-02-01 2022-07-31 SC315021 dpl-frs:Item2 2021-02-01 2022-07-31 SC315021 dpl-frs:Item2 2021-01-31 SC315021 dpl-frs:Item2 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item2 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item2 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item2 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item2 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-02-01 2022-07-31 SC315021 dpl-frs:Item3 2021-02-01 2022-07-31 SC315021 dpl-frs:Item3 2021-01-31 SC315021 dpl-frs:Item3 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item3 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item3 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item3 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item3 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-02-01 2022-07-31 SC315021 dpl-frs:Item4 2021-02-01 2022-07-31 SC315021 dpl-frs:Item4 2021-01-31 SC315021 dpl-frs:Item4 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item4 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item4 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item4 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item4 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-02-01 2022-07-31 SC315021 dpl-frs:Item5 2021-02-01 2022-07-31 SC315021 dpl-frs:Item5 2021-01-31 SC315021 dpl-frs:Item5 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item5 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item5 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item5 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item5 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-02-01 2022-07-31 SC315021 dpl-frs:Item6 2021-02-01 2022-07-31 SC315021 dpl-frs:Item6 2021-01-31 SC315021 dpl-frs:Item6 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item6 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item6 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item6 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-01 2022-07-31 SC315021 dpl-frs:Item7 2021-02-01 2022-07-31 SC315021 dpl-frs:Item7 2021-01-31 SC315021 dpl-frs:Item7 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item7 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-01 2022-07-31 SC315021 dpl-frs:Item8 2021-02-01 2022-07-31 SC315021 dpl-frs:Item8 2021-01-31 SC315021 dpl-frs:Item8 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item8 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-01 2022-07-31 SC315021 dpl-frs:Item9 2021-02-01 2022-07-31 SC315021 dpl-frs:Item9 2021-01-31 SC315021 dpl-frs:Item9 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item9 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-01 2022-07-31 SC315021 dpl-frs:Item10 2021-02-01 2022-07-31 SC315021 dpl-frs:Item10 2021-01-31 SC315021 dpl-frs:Item10 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item10 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item10 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-01 2022-07-31 SC315021 dpl-frs:Item11 2021-02-01 2022-07-31 SC315021 dpl-frs:Item11 2021-01-31 SC315021 dpl-frs:Item11 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item11 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-01 2022-07-31 SC315021 dpl-frs:Item12 2021-02-01 2022-07-31 SC315021 dpl-frs:Item12 2021-01-31 SC315021 dpl-frs:Item12 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item12 2021-02-01 2022-07-31 SC315021 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-01 2022-07-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-01 2022-07-31 SC315021 1 2021-02-01 2022-07-31 SC315021 frs-countries:Scotland 2021-02-01 2022-07-31 SC315021 2020-01-31 SC315021 2021-01-31 SC315021 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 2020-02-01 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 2021-01-31 SC315021 frs-core:AfterOneYear 2020-02-01 2021-01-31 SC315021 frs-core:BetweenOneFiveYears 2020-02-01 2021-01-31 SC315021 frs-core:BetweenOneFiveYears 2021-01-31 SC315021 frs-core:ComputerEquipment 2021-01-31 SC315021 frs-core:ComputerEquipment 2020-02-01 2021-01-31 SC315021 frs-core:ComputerEquipment 2020-01-31 SC315021 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 SC315021 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-02-01 2021-01-31 SC315021 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-01-31 SC315021 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 SC315021 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-02-01 2021-01-31 SC315021 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-01-31 SC315021 frs-core:FurnitureFittings 2021-01-31 SC315021 frs-core:FurnitureFittings 2020-02-01 2021-01-31 SC315021 frs-core:FurnitureFittings 2020-01-31 SC315021 frs-core:NetGoodwill 2021-01-31 SC315021 frs-core:NetGoodwill 2020-02-01 2021-01-31 SC315021 frs-core:NetGoodwill 2020-01-31 SC315021 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 SC315021 frs-core:InvestmentPropertyIncludedWithinPPE 2020-02-01 2021-01-31 SC315021 frs-core:InvestmentPropertyIncludedWithinPPE 2020-01-31 SC315021 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 SC315021 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-02-01 2021-01-31 SC315021 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-01-31 SC315021 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-01-31 SC315021 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-02-01 2021-01-31 SC315021 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-01-31 SC315021 frs-core:MoreThanFiveYears 2020-02-01 2021-01-31 SC315021 frs-core:MoreThanFiveYears 2021-01-31 SC315021 frs-core:MotorVehicles 2021-01-31 SC315021 frs-core:MotorVehicles 2020-02-01 2021-01-31 SC315021 frs-core:MotorVehicles 2020-01-31 SC315021 frs-core:OtherResidualIntangibleAssets 2021-01-31 SC315021 frs-core:OtherResidualIntangibleAssets 2020-02-01 2021-01-31 SC315021 frs-core:OtherResidualIntangibleAssets 2020-01-31 SC315021 frs-core:PlantMachinery 2021-01-31 SC315021 frs-core:PlantMachinery 2020-02-01 2021-01-31 SC315021 frs-core:PlantMachinery 2020-01-31 SC315021 frs-core:Secured 2021-01-31 SC315021 frs-core:Unsecured 2021-01-31 SC315021 frs-core:WithinOneYear 2020-02-01 2021-01-31 SC315021 frs-core:WithinOneYear 2021-01-31 SC315021 frs-core:CapitalRedemptionReserve 2020-02-01 2021-01-31 SC315021 frs-core:CapitalRedemptionReserve 2020-01-31 SC315021 frs-core:CapitalRedemptionReserve 2021-01-31 SC315021 frs-core:OtherReservesSubtotal 2020-02-01 2021-01-31 SC315021 frs-core:OtherReservesSubtotal 2020-01-31 SC315021 frs-core:OtherReservesSubtotal 2021-01-31 SC315021 frs-core:RevaluationReserve 2020-02-01 2021-01-31 SC315021 frs-core:RevaluationReserve 2020-01-31 SC315021 frs-core:RevaluationReserve 2021-01-31 SC315021 frs-core:SharePremium 2020-02-01 2021-01-31 SC315021 frs-core:SharePremium 2020-01-31 SC315021 frs-core:SharePremium 2021-01-31 SC315021 frs-core:ShareCapital 2020-02-01 2021-01-31 SC315021 frs-core:ShareCapital 2020-01-31 SC315021 frs-core:ShareCapital 2021-01-31 SC315021 frs-core:RetainedEarningsAccumulatedLosses 2020-02-01 2021-01-31 SC315021 frs-core:RetainedEarningsAccumulatedLosses 2020-01-31 SC315021 frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 SC315021 frs-bus:HighestPaidDirector 2020-02-01 2021-01-31 SC315021 frs-bus:PrivateLimitedCompanyLtd 2020-02-01 2021-01-31 SC315021 frs-bus:CompanyLimitedByGuarantee 2020-02-01 2021-01-31 SC315021 frs-bus:LimitedLiabilityPartnershipLLP 2020-02-01 2021-01-31 SC315021 frs-bus:FullAccounts 2020-02-01 2021-01-31 SC315021 frs-bus:AbbreviatedAccounts 2020-02-01 2021-01-31 SC315021 frs-bus:Micro-entities 2020-02-01 2021-01-31 SC315021 frs-bus:EntityHasNeverTraded 2020-02-01 2021-01-31 SC315021 frs-bus:EntityNoLongerTradingButTradedInPast 2020-02-01 2021-01-31 SC315021 frs-bus:Audited 2020-02-01 2021-01-31 SC315021 frs-bus:AuditExempt-NoAccountantsReport 2020-02-01 2021-01-31 SC315021 frs-bus:AuditExemptWithAccountantsReport 2020-02-01 2021-01-31 SC315021 frs-bus:OrdinaryShareClass1 2020-02-01 2021-01-31 SC315021 frs-bus:OrdinaryShareClass1 2020-01-31 SC315021 frs-bus:OrdinaryShareClass1 2021-01-31 SC315021 frs-bus:OrdinaryShareClass2 2020-02-01 2021-01-31 SC315021 frs-bus:OrdinaryShareClass2 2020-01-31 SC315021 frs-bus:OrdinaryShareClass2 2021-01-31 SC315021 frs-bus:OrdinaryShareClass3 2020-02-01 2021-01-31 SC315021 frs-bus:OrdinaryShareClass3 2020-01-31 SC315021 frs-bus:OrdinaryShareClass3 2021-01-31 SC315021 frs-bus:OrdinaryShareClass4 2020-02-01 2021-01-31 SC315021 frs-bus:OrdinaryShareClass4 2020-01-31 SC315021 frs-bus:OrdinaryShareClass4 2021-01-31 SC315021 frs-bus:OrdinaryShareClass5 2020-02-01 2021-01-31 SC315021 frs-bus:OrdinaryShareClass5 2020-01-31 SC315021 frs-bus:OrdinaryShareClass5 2021-01-31 SC315021 frs-bus:PreferenceShareClass1 2020-02-01 2021-01-31 SC315021 frs-bus:PreferenceShareClass1 2020-01-31 SC315021 frs-bus:PreferenceShareClass1 2021-01-31 SC315021 frs-bus:PreferenceShareClass2 2020-02-01 2021-01-31 SC315021 frs-bus:PreferenceShareClass2 2020-01-31 SC315021 frs-bus:PreferenceShareClass2 2021-01-31 SC315021 frs-bus:PreferenceShareClass3 2020-02-01 2021-01-31 SC315021 frs-bus:PreferenceShareClass3 2020-01-31 SC315021 frs-bus:PreferenceShareClass3 2021-01-31 SC315021 frs-bus:PreferenceShareClass4 2020-02-01 2021-01-31 SC315021 frs-bus:PreferenceShareClass4 2020-01-31 SC315021 frs-bus:PreferenceShareClass4 2021-01-31 SC315021 frs-bus:PreferenceShareClass5 2020-02-01 2021-01-31 SC315021 frs-bus:PreferenceShareClass5 2020-01-31 SC315021 frs-bus:PreferenceShareClass5 2021-01-31 SC315021 1 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales 2020-01-31 SC315021 dpl-frs:CostSales 2021-01-31 SC315021 dpl-frs:DistributionCosts 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses 2020-02-01 2021-01-31 SC315021 frs-bus:Director1 2020-02-01 2021-01-31 SC315021 frs-bus:Director1 2020-01-31 SC315021 frs-bus:Director1 2021-01-31 SC315021 frs-bus:Director2 2020-02-01 2021-01-31 SC315021 frs-bus:Director2 2020-01-31 SC315021 frs-bus:Director2 2021-01-31 SC315021 1 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 1 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 1 2021-01-31 SC315021 2 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 2 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 2 2021-01-31 SC315021 3 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 3 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 3 2021-01-31 SC315021 4 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 4 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 4 2021-01-31 SC315021 5 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 5 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 5 2021-01-31 SC315021 6 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 6 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 6 2021-01-31 SC315021 7 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 7 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 7 2021-01-31 SC315021 8 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 8 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 8 2021-01-31 SC315021 9 2020-02-01 2021-01-31 SC315021 frs-core:CurrentFinancialInstruments 9 2021-01-31 SC315021 frs-core:Non-currentFinancialInstruments 9 2021-01-31 SC315021 dpl-frs:Item1 2020-02-01 2021-01-31 SC315021 dpl-frs:Item1 2020-01-31 SC315021 dpl-frs:Item1 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item1 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item1 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item1 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-02-01 2021-01-31 SC315021 dpl-frs:Item2 2020-02-01 2021-01-31 SC315021 dpl-frs:Item2 2020-01-31 SC315021 dpl-frs:Item2 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item2 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item2 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item2 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item2 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-02-01 2021-01-31 SC315021 dpl-frs:Item3 2020-02-01 2021-01-31 SC315021 dpl-frs:Item3 2020-01-31 SC315021 dpl-frs:Item3 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item3 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item3 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item3 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item3 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-02-01 2021-01-31 SC315021 dpl-frs:Item4 2020-02-01 2021-01-31 SC315021 dpl-frs:Item4 2020-01-31 SC315021 dpl-frs:Item4 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item4 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item4 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item4 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item4 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-02-01 2021-01-31 SC315021 dpl-frs:Item5 2020-02-01 2021-01-31 SC315021 dpl-frs:Item5 2020-01-31 SC315021 dpl-frs:Item5 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item5 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item5 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item5 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item5 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-02-01 2021-01-31 SC315021 dpl-frs:Item6 2020-02-01 2021-01-31 SC315021 dpl-frs:Item6 2020-01-31 SC315021 dpl-frs:Item6 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item6 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item6 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item6 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item6 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-02-01 2021-01-31 SC315021 dpl-frs:Item7 2020-02-01 2021-01-31 SC315021 dpl-frs:Item7 2020-01-31 SC315021 dpl-frs:Item7 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item7 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item7 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item7 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-02-01 2021-01-31 SC315021 dpl-frs:Item8 2020-02-01 2021-01-31 SC315021 dpl-frs:Item8 2020-01-31 SC315021 dpl-frs:Item8 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item8 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item8 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item8 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-02-01 2021-01-31 SC315021 dpl-frs:Item9 2020-02-01 2021-01-31 SC315021 dpl-frs:Item9 2020-01-31 SC315021 dpl-frs:Item9 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item9 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item9 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item9 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-02-01 2021-01-31 SC315021 dpl-frs:Item10 2020-02-01 2021-01-31 SC315021 dpl-frs:Item10 2020-01-31 SC315021 dpl-frs:Item10 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item10 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item10 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item10 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-02-01 2021-01-31 SC315021 dpl-frs:Item11 2020-02-01 2021-01-31 SC315021 dpl-frs:Item11 2020-01-31 SC315021 dpl-frs:Item11 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item11 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item11 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item11 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-02-01 2021-01-31 SC315021 dpl-frs:Item12 2020-02-01 2021-01-31 SC315021 dpl-frs:Item12 2020-01-31 SC315021 dpl-frs:Item12 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item12 2020-02-01 2021-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item12 2020-01-31 SC315021 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 SC315021 dpl-frs:DistributionCosts dpl-frs:Item12 2020-02-01 2021-01-31 SC315021 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-02-01 2021-01-31 SC315021 1 2020-02-01 2021-01-31 SC315021 frs-countries:Scotland 2020-02-01 2021-01-31
Registered number: SC315021
PBS Consulting Limited
Financial Statements
For the Period 1 February 2021 to 31 July 2022
Cranston & Co Accountants Ltd

64a Cumberland Street
Edinburgh
EH3 6RE
Page 1
Balance Sheet
Registered number: SC315021
31 July 2022 31 January 2021
£ £
Fixed assets 2,069 3,967
Current assets 3,477 54,181
Prepayments and accrued income 162 1,824
Creditors: Amounts Falling Due Within One Year (7,659 ) (31,067 )
NET CURRENT ASSETS (LIABILITIES) (4,020 ) 24,938
TOTAL ASSETS LESS CURRENT LIABILITIES (1,951 ) 28,905
Creditors: Amounts Falling After More Than One Year - (23,000 )
Accruals and deferred income - (500 )
NET (LIABILITIES)/ASSETS (1,951 ) 5,405
CAPITAL AND RESERVES (1,951 ) 5,405
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: 2)
2 2
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2021 Amounts advanced Amounts repaid Amounts written off As at 31 July 2022
£ £ £ £ £
Mr Paul Scott 9,491 - 9,491 - -
The above loan is unsecured, interest free and repayable on demand.
3. General Information
PBS Consulting Limited is a private company, limited by shares, incorporated in Scotland, registered number SC315021 . The registered office is 5 South Charlotte Street, Edinburgh, EH2 4AN.
Page 0
Page 1
For the period ending 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Scott
Director
05/09/2022
Page 1