Acorah Software Products - Accounts Production 13.0.054 false true 1 April 2022 31 March 2023 31 March 2023 06514001 Mr Carl Pitt Mrs Barbara Pitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06514001 2022-03-31 06514001 2023-03-31 06514001 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 2023-03-31 06514001 frs-core:AfterOneYear 2022-04-01 2023-03-31 06514001 frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 06514001 frs-core:BetweenOneFiveYears 2023-03-31 06514001 frs-core:ComputerEquipment 2023-03-31 06514001 frs-core:ComputerEquipment 2022-04-01 2023-03-31 06514001 frs-core:ComputerEquipment 2022-03-31 06514001 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 06514001 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-04-01 2023-03-31 06514001 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 06514001 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 06514001 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-04-01 2023-03-31 06514001 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 06514001 frs-core:FurnitureFittings 2023-03-31 06514001 frs-core:FurnitureFittings 2022-04-01 2023-03-31 06514001 frs-core:FurnitureFittings 2022-03-31 06514001 frs-core:NetGoodwill 2023-03-31 06514001 frs-core:NetGoodwill 2022-04-01 2023-03-31 06514001 frs-core:NetGoodwill 2022-03-31 06514001 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 06514001 frs-core:InvestmentPropertyIncludedWithinPPE 2022-04-01 2023-03-31 06514001 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 06514001 frs-core:LandBuildings 2023-03-31 06514001 frs-core:LandBuildings 2022-04-01 2023-03-31 06514001 frs-core:LandBuildings 2022-03-31 06514001 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 06514001 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 06514001 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 06514001 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 06514001 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 06514001 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 06514001 frs-core:MoreThanFiveYears 2022-04-01 2023-03-31 06514001 frs-core:MoreThanFiveYears 2023-03-31 06514001 frs-core:MotorVehicles 2023-03-31 06514001 frs-core:MotorVehicles 2022-04-01 2023-03-31 06514001 frs-core:MotorVehicles 2022-03-31 06514001 frs-core:OtherResidualIntangibleAssets 2023-03-31 06514001 frs-core:OtherResidualIntangibleAssets 2022-04-01 2023-03-31 06514001 frs-core:OtherResidualIntangibleAssets 2022-03-31 06514001 frs-core:PlantMachinery 2023-03-31 06514001 frs-core:PlantMachinery 2022-04-01 2023-03-31 06514001 frs-core:PlantMachinery 2022-03-31 06514001 frs-core:Secured 2023-03-31 06514001 frs-core:Unsecured 2023-03-31 06514001 frs-core:WithinOneYear 2022-04-01 2023-03-31 06514001 frs-core:WithinOneYear 2023-03-31 06514001 frs-core:CapitalRedemptionReserve 2022-04-01 2023-03-31 06514001 frs-core:CapitalRedemptionReserve 2022-03-31 06514001 frs-core:CapitalRedemptionReserve 2023-03-31 06514001 frs-core:OtherReservesSubtotal 2022-04-01 2023-03-31 06514001 frs-core:OtherReservesSubtotal 2022-03-31 06514001 frs-core:OtherReservesSubtotal 2023-03-31 06514001 frs-core:RevaluationReserve 2022-04-01 2023-03-31 06514001 frs-core:RevaluationReserve 2022-03-31 06514001 frs-core:RevaluationReserve 2023-03-31 06514001 frs-core:SharePremium 2022-04-01 2023-03-31 06514001 frs-core:SharePremium 2022-03-31 06514001 frs-core:SharePremium 2023-03-31 06514001 frs-core:ShareCapital 2022-04-01 2023-03-31 06514001 frs-core:ShareCapital 2022-03-31 06514001 frs-core:ShareCapital 2023-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2023-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-03-31 06514001 frs-countries:UnitedKingdom 2022-04-01 2023-03-31 06514001 frs-countries:Europe 2022-04-01 2023-03-31 06514001 frs-countries:NorthAmerica 2022-04-01 2023-03-31 06514001 frs-countries:SouthAmerica 2022-04-01 2023-03-31 06514001 frs-countries:Asia 2022-04-01 2023-03-31 06514001 frs-countries:RestWorldOutsideUK 2022-04-01 2023-03-31 06514001 frs-bus:HighestPaidDirector 2022-04-01 2023-03-31 06514001 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06514001 frs-bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 06514001 frs-bus:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 06514001 frs-bus:LimitedLiabilityPartnershipsSORP 2022-04-01 2023-03-31 06514001 frs-bus:FullAccounts 2022-04-01 2023-03-31 06514001 frs-bus:AbbreviatedAccounts 2022-04-01 2023-03-31 06514001 frs-bus:AbridgedAccounts 2022-04-01 2023-03-31 06514001 frs-bus:FRS102 2022-04-01 2023-03-31 06514001 frs-bus:EntityHasNeverTraded 2022-04-01 2023-03-31 06514001 frs-bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 06514001 frs-bus:Audited 2022-04-01 2023-03-31 06514001 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 06514001 frs-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 06514001 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 06514001 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 06514001 frs-bus:OrdinaryShareClass1 2022-03-31 06514001 frs-bus:OrdinaryShareClass1 2023-03-31 06514001 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 06514001 frs-bus:OrdinaryShareClass2 2022-03-31 06514001 frs-bus:OrdinaryShareClass2 2023-03-31 06514001 frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31 06514001 frs-bus:OrdinaryShareClass3 2022-03-31 06514001 frs-bus:OrdinaryShareClass3 2023-03-31 06514001 frs-bus:OrdinaryShareClass4 2022-04-01 2023-03-31 06514001 frs-bus:OrdinaryShareClass4 2022-03-31 06514001 frs-bus:OrdinaryShareClass4 2023-03-31 06514001 frs-bus:OrdinaryShareClass5 2022-04-01 2023-03-31 06514001 frs-bus:OrdinaryShareClass5 2022-03-31 06514001 frs-bus:OrdinaryShareClass5 2023-03-31 06514001 frs-bus:PreferenceShareClass1 2022-04-01 2023-03-31 06514001 frs-bus:PreferenceShareClass1 2022-03-31 06514001 frs-bus:PreferenceShareClass1 2023-03-31 06514001 frs-bus:PreferenceShareClass2 2022-04-01 2023-03-31 06514001 frs-bus:PreferenceShareClass2 2022-03-31 06514001 frs-bus:PreferenceShareClass2 2023-03-31 06514001 frs-bus:PreferenceShareClass3 2022-04-01 2023-03-31 06514001 frs-bus:PreferenceShareClass3 2022-03-31 06514001 frs-bus:PreferenceShareClass3 2023-03-31 06514001 frs-bus:PreferenceShareClass4 2022-04-01 2023-03-31 06514001 frs-bus:PreferenceShareClass4 2022-03-31 06514001 frs-bus:PreferenceShareClass4 2023-03-31 06514001 frs-bus:PreferenceShareClass5 2022-04-01 2023-03-31 06514001 frs-bus:PreferenceShareClass5 2022-03-31 06514001 frs-bus:PreferenceShareClass5 2023-03-31 06514001 1 2022-04-01 2023-03-31 06514001 frs-core:LeasedAssets 2022-04-01 2023-03-31 06514001 frs-core:OwnedAssets 2022-04-01 2023-03-31 06514001 frs-core:CurrencyRisk 2022-04-01 2023-03-31 06514001 frs-core:MarketRisk 2022-04-01 2023-03-31 06514001 frs-core:InterestRateRisk 2022-04-01 2023-03-31 06514001 frs-core:DeferredTaxation 2022-04-01 2023-03-31 06514001 frs-core:DeferredTaxation 2022-03-31 06514001 frs-core:DeferredTaxation 2023-03-31 06514001 frs-core:OtherProvisionsContingentLiabilities 2022-04-01 2023-03-31 06514001 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 06514001 frs-core:OtherProvisionsContingentLiabilities 2023-03-31 06514001 frs-core:ProvisionsDeferredTax 2023-03-31 06514001 frs-core:OtherDeferredTax 2023-03-31 06514001 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-03-31 06514001 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-03-31 06514001 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-03-31 06514001 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-04-01 2023-03-31 06514001 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 06514001 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 06514001 dpl-frs:CostSales 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales 2022-03-31 06514001 dpl-frs:CostSales 2023-03-31 06514001 dpl-frs:DistributionCosts 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses 2022-04-01 2023-03-31 06514001 frs-bus:Director1 2022-04-01 2023-03-31 06514001 frs-bus:Director1 2022-03-31 06514001 frs-bus:Director1 2023-03-31 06514001 frs-bus:Director2 2022-04-01 2023-03-31 06514001 frs-bus:Director2 2022-03-31 06514001 frs-bus:Director2 2023-03-31 06514001 1 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 1 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 1 2023-03-31 06514001 2 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 2 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 2 2023-03-31 06514001 3 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 3 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 3 2023-03-31 06514001 4 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 4 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 4 2023-03-31 06514001 5 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 5 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 5 2023-03-31 06514001 6 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 6 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 6 2023-03-31 06514001 7 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 7 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 7 2023-03-31 06514001 8 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 8 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 8 2023-03-31 06514001 9 2022-04-01 2023-03-31 06514001 frs-core:CurrentFinancialInstruments 9 2023-03-31 06514001 frs-core:Non-currentFinancialInstruments 9 2023-03-31 06514001 dpl-frs:Item1 2022-04-01 2023-03-31 06514001 dpl-frs:Item1 2022-03-31 06514001 dpl-frs:Item1 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item1 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item1 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-04-01 2023-03-31 06514001 dpl-frs:Item2 2022-04-01 2023-03-31 06514001 dpl-frs:Item2 2022-03-31 06514001 dpl-frs:Item2 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item2 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item2 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-04-01 2023-03-31 06514001 dpl-frs:Item3 2022-04-01 2023-03-31 06514001 dpl-frs:Item3 2022-03-31 06514001 dpl-frs:Item3 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item3 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item3 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-04-01 2023-03-31 06514001 dpl-frs:Item4 2022-04-01 2023-03-31 06514001 dpl-frs:Item4 2022-03-31 06514001 dpl-frs:Item4 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item4 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item4 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-04-01 2023-03-31 06514001 dpl-frs:Item5 2022-04-01 2023-03-31 06514001 dpl-frs:Item5 2022-03-31 06514001 dpl-frs:Item5 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item5 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item5 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-04-01 2023-03-31 06514001 dpl-frs:Item6 2022-04-01 2023-03-31 06514001 dpl-frs:Item6 2022-03-31 06514001 dpl-frs:Item6 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item6 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item6 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-04-01 2023-03-31 06514001 dpl-frs:Item7 2022-04-01 2023-03-31 06514001 dpl-frs:Item7 2022-03-31 06514001 dpl-frs:Item7 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item7 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item7 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-04-01 2023-03-31 06514001 dpl-frs:Item8 2022-04-01 2023-03-31 06514001 dpl-frs:Item8 2022-03-31 06514001 dpl-frs:Item8 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item8 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item8 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-04-01 2023-03-31 06514001 dpl-frs:Item9 2022-04-01 2023-03-31 06514001 dpl-frs:Item9 2022-03-31 06514001 dpl-frs:Item9 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item9 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item9 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-04-01 2023-03-31 06514001 dpl-frs:Item10 2022-04-01 2023-03-31 06514001 dpl-frs:Item10 2022-03-31 06514001 dpl-frs:Item10 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item10 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item10 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-04-01 2023-03-31 06514001 dpl-frs:Item11 2022-04-01 2023-03-31 06514001 dpl-frs:Item11 2022-03-31 06514001 dpl-frs:Item11 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item11 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item11 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-04-01 2023-03-31 06514001 dpl-frs:Item12 2022-04-01 2023-03-31 06514001 dpl-frs:Item12 2022-03-31 06514001 dpl-frs:Item12 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item12 2022-04-01 2023-03-31 06514001 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item12 2022-04-01 2023-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-04-01 2023-03-31 06514001 1 2022-04-01 2023-03-31 06514001 frs-countries:EnglandWales 2022-04-01 2023-03-31 06514001 2021-03-31 06514001 2022-03-31 06514001 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 2022-03-31 06514001 frs-core:AfterOneYear 2021-04-01 2022-03-31 06514001 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 06514001 frs-core:BetweenOneFiveYears 2022-03-31 06514001 frs-core:ComputerEquipment 2022-03-31 06514001 frs-core:ComputerEquipment 2021-04-01 2022-03-31 06514001 frs-core:ComputerEquipment 2021-03-31 06514001 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 06514001 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 06514001 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 06514001 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 06514001 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 06514001 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 06514001 frs-core:FurnitureFittings 2022-03-31 06514001 frs-core:FurnitureFittings 2021-04-01 2022-03-31 06514001 frs-core:FurnitureFittings 2021-03-31 06514001 frs-core:NetGoodwill 2022-03-31 06514001 frs-core:NetGoodwill 2021-04-01 2022-03-31 06514001 frs-core:NetGoodwill 2021-03-31 06514001 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 06514001 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 06514001 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 06514001 frs-core:LandBuildings 2022-03-31 06514001 frs-core:LandBuildings 2021-04-01 2022-03-31 06514001 frs-core:LandBuildings 2021-03-31 06514001 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-03-31 06514001 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-01 2022-03-31 06514001 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-31 06514001 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 06514001 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 06514001 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 06514001 frs-core:MoreThanFiveYears 2021-04-01 2022-03-31 06514001 frs-core:MoreThanFiveYears 2022-03-31 06514001 frs-core:MotorVehicles 2022-03-31 06514001 frs-core:MotorVehicles 2021-04-01 2022-03-31 06514001 frs-core:MotorVehicles 2021-03-31 06514001 frs-core:OtherResidualIntangibleAssets 2022-03-31 06514001 frs-core:OtherResidualIntangibleAssets 2021-04-01 2022-03-31 06514001 frs-core:OtherResidualIntangibleAssets 2021-03-31 06514001 frs-core:PlantMachinery 2022-03-31 06514001 frs-core:PlantMachinery 2021-04-01 2022-03-31 06514001 frs-core:PlantMachinery 2021-03-31 06514001 frs-core:Secured 2022-03-31 06514001 frs-core:Unsecured 2022-03-31 06514001 frs-core:WithinOneYear 2021-04-01 2022-03-31 06514001 frs-core:WithinOneYear 2022-03-31 06514001 frs-core:CapitalRedemptionReserve 2021-04-01 2022-03-31 06514001 frs-core:CapitalRedemptionReserve 2021-03-31 06514001 frs-core:CapitalRedemptionReserve 2022-03-31 06514001 frs-core:OtherReservesSubtotal 2021-04-01 2022-03-31 06514001 frs-core:OtherReservesSubtotal 2021-03-31 06514001 frs-core:OtherReservesSubtotal 2022-03-31 06514001 frs-core:RevaluationReserve 2021-04-01 2022-03-31 06514001 frs-core:RevaluationReserve 2021-03-31 06514001 frs-core:RevaluationReserve 2022-03-31 06514001 frs-core:SharePremium 2021-04-01 2022-03-31 06514001 frs-core:SharePremium 2021-03-31 06514001 frs-core:SharePremium 2022-03-31 06514001 frs-core:ShareCapital 2021-04-01 2022-03-31 06514001 frs-core:ShareCapital 2021-03-31 06514001 frs-core:ShareCapital 2022-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses 2021-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-03-31 06514001 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-03-31 06514001 frs-countries:UnitedKingdom 2021-04-01 2022-03-31 06514001 frs-countries:Europe 2021-04-01 2022-03-31 06514001 frs-countries:NorthAmerica 2021-04-01 2022-03-31 06514001 frs-countries:SouthAmerica 2021-04-01 2022-03-31 06514001 frs-countries:Asia 2021-04-01 2022-03-31 06514001 frs-countries:RestWorldOutsideUK 2021-04-01 2022-03-31 06514001 frs-bus:HighestPaidDirector 2021-04-01 2022-03-31 06514001 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 06514001 frs-bus:CompanyLimitedByGuarantee 2021-04-01 2022-03-31 06514001 frs-bus:LimitedLiabilityPartnershipLLP 2021-04-01 2022-03-31 06514001 frs-bus:LimitedLiabilityPartnershipsSORP 2021-04-01 2022-03-31 06514001 frs-bus:FullAccounts 2021-04-01 2022-03-31 06514001 frs-bus:AbbreviatedAccounts 2021-04-01 2022-03-31 06514001 frs-bus:AbridgedAccounts 2021-04-01 2022-03-31 06514001 frs-bus:FRS102 2021-04-01 2022-03-31 06514001 frs-bus:EntityHasNeverTraded 2021-04-01 2022-03-31 06514001 frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-01 2022-03-31 06514001 frs-bus:Audited 2021-04-01 2022-03-31 06514001 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 06514001 frs-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 06514001 frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 06514001 frs-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 06514001 frs-bus:OrdinaryShareClass1 2021-03-31 06514001 frs-bus:OrdinaryShareClass1 2022-03-31 06514001 frs-bus:OrdinaryShareClass2 2021-04-01 2022-03-31 06514001 frs-bus:OrdinaryShareClass2 2021-03-31 06514001 frs-bus:OrdinaryShareClass2 2022-03-31 06514001 frs-bus:OrdinaryShareClass3 2021-04-01 2022-03-31 06514001 frs-bus:OrdinaryShareClass3 2021-03-31 06514001 frs-bus:OrdinaryShareClass3 2022-03-31 06514001 frs-bus:OrdinaryShareClass4 2021-04-01 2022-03-31 06514001 frs-bus:OrdinaryShareClass4 2021-03-31 06514001 frs-bus:OrdinaryShareClass4 2022-03-31 06514001 frs-bus:OrdinaryShareClass5 2021-04-01 2022-03-31 06514001 frs-bus:OrdinaryShareClass5 2021-03-31 06514001 frs-bus:OrdinaryShareClass5 2022-03-31 06514001 frs-bus:PreferenceShareClass1 2021-04-01 2022-03-31 06514001 frs-bus:PreferenceShareClass1 2021-03-31 06514001 frs-bus:PreferenceShareClass1 2022-03-31 06514001 frs-bus:PreferenceShareClass2 2021-04-01 2022-03-31 06514001 frs-bus:PreferenceShareClass2 2021-03-31 06514001 frs-bus:PreferenceShareClass2 2022-03-31 06514001 frs-bus:PreferenceShareClass3 2021-04-01 2022-03-31 06514001 frs-bus:PreferenceShareClass3 2021-03-31 06514001 frs-bus:PreferenceShareClass3 2022-03-31 06514001 frs-bus:PreferenceShareClass4 2021-04-01 2022-03-31 06514001 frs-bus:PreferenceShareClass4 2021-03-31 06514001 frs-bus:PreferenceShareClass4 2022-03-31 06514001 frs-bus:PreferenceShareClass5 2021-04-01 2022-03-31 06514001 frs-bus:PreferenceShareClass5 2021-03-31 06514001 frs-bus:PreferenceShareClass5 2022-03-31 06514001 1 2021-04-01 2022-03-31 06514001 frs-core:LeasedAssets 2021-04-01 2022-03-31 06514001 frs-core:OwnedAssets 2021-04-01 2022-03-31 06514001 frs-core:CurrencyRisk 2021-04-01 2022-03-31 06514001 frs-core:MarketRisk 2021-04-01 2022-03-31 06514001 frs-core:InterestRateRisk 2021-04-01 2022-03-31 06514001 frs-core:DeferredTaxation 2021-04-01 2022-03-31 06514001 frs-core:DeferredTaxation 2021-03-31 06514001 frs-core:DeferredTaxation 2022-03-31 06514001 frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-03-31 06514001 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 06514001 frs-core:OtherProvisionsContingentLiabilities 2022-03-31 06514001 frs-core:ProvisionsDeferredTax 2022-03-31 06514001 frs-core:OtherDeferredTax 2022-03-31 06514001 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-03-31 06514001 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-03-31 06514001 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-03-31 06514001 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-01 2022-03-31 06514001 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-31 06514001 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-03-31 06514001 dpl-frs:CostSales 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales 2021-03-31 06514001 dpl-frs:CostSales 2022-03-31 06514001 dpl-frs:DistributionCosts 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses 2021-04-01 2022-03-31 06514001 frs-bus:Director1 2021-04-01 2022-03-31 06514001 frs-bus:Director1 2021-03-31 06514001 frs-bus:Director1 2022-03-31 06514001 frs-bus:Director2 2021-04-01 2022-03-31 06514001 frs-bus:Director2 2021-03-31 06514001 frs-bus:Director2 2022-03-31 06514001 1 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 1 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 1 2022-03-31 06514001 2 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 2 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 2 2022-03-31 06514001 3 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 3 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 3 2022-03-31 06514001 4 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 4 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 4 2022-03-31 06514001 5 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 5 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 5 2022-03-31 06514001 6 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 6 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 6 2022-03-31 06514001 7 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 7 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 7 2022-03-31 06514001 8 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 8 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 8 2022-03-31 06514001 9 2021-04-01 2022-03-31 06514001 frs-core:CurrentFinancialInstruments 9 2022-03-31 06514001 frs-core:Non-currentFinancialInstruments 9 2022-03-31 06514001 dpl-frs:Item1 2021-04-01 2022-03-31 06514001 dpl-frs:Item1 2021-03-31 06514001 dpl-frs:Item1 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item1 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item1 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item1 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-01 2022-03-31 06514001 dpl-frs:Item2 2021-04-01 2022-03-31 06514001 dpl-frs:Item2 2021-03-31 06514001 dpl-frs:Item2 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item2 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item2 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item2 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-01 2022-03-31 06514001 dpl-frs:Item3 2021-04-01 2022-03-31 06514001 dpl-frs:Item3 2021-03-31 06514001 dpl-frs:Item3 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item3 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item3 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item3 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-01 2022-03-31 06514001 dpl-frs:Item4 2021-04-01 2022-03-31 06514001 dpl-frs:Item4 2021-03-31 06514001 dpl-frs:Item4 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item4 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item4 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item4 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-01 2022-03-31 06514001 dpl-frs:Item5 2021-04-01 2022-03-31 06514001 dpl-frs:Item5 2021-03-31 06514001 dpl-frs:Item5 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 06514001 dpl-frs:Item6 2021-04-01 2022-03-31 06514001 dpl-frs:Item6 2021-03-31 06514001 dpl-frs:Item6 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 06514001 dpl-frs:Item7 2021-04-01 2022-03-31 06514001 dpl-frs:Item7 2021-03-31 06514001 dpl-frs:Item7 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 06514001 dpl-frs:Item8 2021-04-01 2022-03-31 06514001 dpl-frs:Item8 2021-03-31 06514001 dpl-frs:Item8 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 06514001 dpl-frs:Item9 2021-04-01 2022-03-31 06514001 dpl-frs:Item9 2021-03-31 06514001 dpl-frs:Item9 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 06514001 dpl-frs:Item10 2021-04-01 2022-03-31 06514001 dpl-frs:Item10 2021-03-31 06514001 dpl-frs:Item10 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 06514001 dpl-frs:Item11 2021-04-01 2022-03-31 06514001 dpl-frs:Item11 2021-03-31 06514001 dpl-frs:Item11 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 06514001 dpl-frs:Item12 2021-04-01 2022-03-31 06514001 dpl-frs:Item12 2021-03-31 06514001 dpl-frs:Item12 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 06514001 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 06514001 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 06514001 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 06514001 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 06514001 1 2021-04-01 2022-03-31 06514001 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 06514001
Eco Personnel (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
ASH Accounting Ltd

Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 06514001
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 6,641 4,654
6,641 4,654
CURRENT ASSETS
Debtors 4 249,387 194,639
Cash at bank and in hand 189,097 172,219
438,484 366,858
Creditors: Amounts Falling Due Within One Year 5 (163,760 ) (128,877 )
NET CURRENT ASSETS (LIABILITIES) 274,724 237,981
TOTAL ASSETS LESS CURRENT LIABILITIES 281,365 242,635
Creditors: Amounts Falling Due After More Than One Year 6 (34,419 ) (39,903 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,262 ) (884 )
NET ASSETS 245,684 201,848
CAPITAL AND RESERVES
Called up share capital 7 4 4
Income Statement 245,680 201,844
SHAREHOLDERS' FUNDS 245,684 201,848
Page 1
Page 2
For the year ending 31 March 2023 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 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 Income Statement.
On behalf of the board
Mrs Barbara Pitt
Director
23/10/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
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:
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
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:
2023 2022
Office and administration 2 2
Outsourced workforce 38 -
40 2
Page 3
Page 4
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2022 2,397 20,325 22,722
Additions 333 4,026 4,359
As at 31 March 2023 2,730 24,351 27,081
Depreciation
As at 1 April 2022 1,931 16,137 18,068
Provided during the period 319 2,053 2,372
As at 31 March 2023 2,250 18,190 20,440
Net Book Value
As at 31 March 2023 480 6,161 6,641
As at 1 April 2022 466 4,188 4,654
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 211,020 176,735
Prepayments and accrued income 38,367 17,189
Other taxes and social security - 715
249,387 194,639
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 93 464
Bank loans and overdrafts 5,556 5,556
Corporation tax 25,313 8,266
Other taxes and social security 11,066 -
VAT 24,402 6,159
Net wages - 2,400
Factoring control 67,280 81,234
Childcare funding 93 623
Accruals and deferred income 20,712 10,009
Directors' loan accounts 9,245 14,166
163,760 128,877
Page 4
Page 5
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bounce Back Loan > 1 year 34,419 39,903
34,419 39,903
7. Share Capital
2023 2022
Allotted, Called up and fully paid 4 4
8. General Information
Eco Personnel (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06514001 . The registered office is 3 Oak House, Brunts Business Centre, Samuel Brunts Way, Mansfield, Nottingham, NG18 2AH.
Page 5