Acorah Software Products - Accounts Production 14.3.260 false true 30 June 2022 1 July 2021 false true No description of principal activity 1 July 2022 30 June 2023 30 June 2023 09098618 Andrejs Filicevs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09098618 2022-06-30 09098618 2023-06-30 09098618 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 2023-06-30 09098618 frs-core:AfterOneYear 2022-07-01 2023-06-30 09098618 frs-core:BetweenOneFiveYears 2022-07-01 2023-06-30 09098618 frs-core:BetweenOneFiveYears 2023-06-30 09098618 frs-core:ComputerEquipment 2023-06-30 09098618 frs-core:ComputerEquipment 2022-07-01 2023-06-30 09098618 frs-core:ComputerEquipment 2022-06-30 09098618 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 09098618 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-01 2023-06-30 09098618 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 09098618 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 09098618 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-01 2023-06-30 09098618 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 09098618 frs-core:FurnitureFittings 2023-06-30 09098618 frs-core:FurnitureFittings 2022-07-01 2023-06-30 09098618 frs-core:FurnitureFittings 2022-06-30 09098618 frs-core:NetGoodwill 2023-06-30 09098618 frs-core:NetGoodwill 2022-07-01 2023-06-30 09098618 frs-core:NetGoodwill 2022-06-30 09098618 frs-core:InvestmentPropertyIncludedWithinPPE 2023-06-30 09098618 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-01 2023-06-30 09098618 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 09098618 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 09098618 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-06-30 09098618 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 09098618 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-06-30 09098618 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-07-01 2023-06-30 09098618 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 09098618 frs-core:MoreThanFiveYears 2022-07-01 2023-06-30 09098618 frs-core:MoreThanFiveYears 2023-06-30 09098618 frs-core:MotorVehicles 2023-06-30 09098618 frs-core:MotorVehicles 2022-07-01 2023-06-30 09098618 frs-core:MotorVehicles 2022-06-30 09098618 frs-core:OtherResidualIntangibleAssets 2023-06-30 09098618 frs-core:OtherResidualIntangibleAssets 2022-07-01 2023-06-30 09098618 frs-core:OtherResidualIntangibleAssets 2022-06-30 09098618 frs-core:PlantMachinery 2023-06-30 09098618 frs-core:PlantMachinery 2022-07-01 2023-06-30 09098618 frs-core:PlantMachinery 2022-06-30 09098618 frs-core:Secured 2023-06-30 09098618 frs-core:Unsecured 2023-06-30 09098618 frs-core:WithinOneYear 2022-07-01 2023-06-30 09098618 frs-core:WithinOneYear 2023-06-30 09098618 frs-core:CapitalRedemptionReserve 2022-07-01 2023-06-30 09098618 frs-core:CapitalRedemptionReserve 2022-06-30 09098618 frs-core:CapitalRedemptionReserve 2023-06-30 09098618 frs-core:OtherReservesSubtotal 2022-07-01 2023-06-30 09098618 frs-core:OtherReservesSubtotal 2022-06-30 09098618 frs-core:OtherReservesSubtotal 2023-06-30 09098618 frs-core:RevaluationReserve 2022-07-01 2023-06-30 09098618 frs-core:RevaluationReserve 2022-06-30 09098618 frs-core:RevaluationReserve 2023-06-30 09098618 frs-core:SharePremium 2022-07-01 2023-06-30 09098618 frs-core:SharePremium 2022-06-30 09098618 frs-core:SharePremium 2023-06-30 09098618 frs-core:ShareCapital 2022-07-01 2023-06-30 09098618 frs-core:ShareCapital 2022-06-30 09098618 frs-core:ShareCapital 2023-06-30 09098618 frs-core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 09098618 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 09098618 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 09098618 frs-bus:HighestPaidDirector 2022-07-01 2023-06-30 09098618 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 09098618 frs-bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 09098618 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-01 2023-06-30 09098618 frs-bus:FullAccounts 2022-07-01 2023-06-30 09098618 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 09098618 frs-bus:Micro-entities 2022-07-01 2023-06-30 09098618 frs-bus:EntityHasNeverTraded 2022-07-01 2023-06-30 09098618 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-06-30 09098618 frs-bus:Audited 2022-07-01 2023-06-30 09098618 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 09098618 frs-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 09098618 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30 09098618 frs-bus:OrdinaryShareClass1 2022-06-30 09098618 frs-bus:OrdinaryShareClass1 2023-06-30 09098618 frs-bus:OrdinaryShareClass2 2022-07-01 2023-06-30 09098618 frs-bus:OrdinaryShareClass2 2022-06-30 09098618 frs-bus:OrdinaryShareClass2 2023-06-30 09098618 frs-bus:OrdinaryShareClass3 2022-07-01 2023-06-30 09098618 frs-bus:OrdinaryShareClass3 2022-06-30 09098618 frs-bus:OrdinaryShareClass3 2023-06-30 09098618 frs-bus:OrdinaryShareClass4 2022-07-01 2023-06-30 09098618 frs-bus:OrdinaryShareClass4 2022-06-30 09098618 frs-bus:OrdinaryShareClass4 2023-06-30 09098618 frs-bus:OrdinaryShareClass5 2022-07-01 2023-06-30 09098618 frs-bus:OrdinaryShareClass5 2022-06-30 09098618 frs-bus:OrdinaryShareClass5 2023-06-30 09098618 frs-bus:PreferenceShareClass1 2022-07-01 2023-06-30 09098618 frs-bus:PreferenceShareClass1 2022-06-30 09098618 frs-bus:PreferenceShareClass1 2023-06-30 09098618 frs-bus:PreferenceShareClass2 2022-07-01 2023-06-30 09098618 frs-bus:PreferenceShareClass2 2022-06-30 09098618 frs-bus:PreferenceShareClass2 2023-06-30 09098618 frs-bus:PreferenceShareClass3 2022-07-01 2023-06-30 09098618 frs-bus:PreferenceShareClass3 2022-06-30 09098618 frs-bus:PreferenceShareClass3 2023-06-30 09098618 frs-bus:PreferenceShareClass4 2022-07-01 2023-06-30 09098618 frs-bus:PreferenceShareClass4 2022-06-30 09098618 frs-bus:PreferenceShareClass4 2023-06-30 09098618 frs-bus:PreferenceShareClass5 2022-07-01 2023-06-30 09098618 frs-bus:PreferenceShareClass5 2022-06-30 09098618 frs-bus:PreferenceShareClass5 2023-06-30 09098618 1 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales 2022-06-30 09098618 dpl-frs:CostSales 2023-06-30 09098618 dpl-frs:DistributionCosts 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses 2022-07-01 2023-06-30 09098618 frs-bus:Director1 2022-07-01 2023-06-30 09098618 frs-bus:Director1 2022-06-30 09098618 frs-bus:Director1 2023-06-30 09098618 1 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 1 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 1 2023-06-30 09098618 2 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 2 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 2 2023-06-30 09098618 3 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 3 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 3 2023-06-30 09098618 4 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 4 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 4 2023-06-30 09098618 5 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 5 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 5 2023-06-30 09098618 6 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 6 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 6 2023-06-30 09098618 7 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 7 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 7 2023-06-30 09098618 8 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 8 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 8 2023-06-30 09098618 9 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 9 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 9 2023-06-30 09098618 10 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 10 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 10 2023-06-30 09098618 11 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 11 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 11 2023-06-30 09098618 12 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 12 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 12 2023-06-30 09098618 13 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 13 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 13 2023-06-30 09098618 14 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 14 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 14 2023-06-30 09098618 15 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 15 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 15 2023-06-30 09098618 16 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 16 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 16 2023-06-30 09098618 17 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 17 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 17 2023-06-30 09098618 18 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 18 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 18 2023-06-30 09098618 19 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 19 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 19 2023-06-30 09098618 20 2022-07-01 2023-06-30 09098618 frs-core:CurrentFinancialInstruments 20 2023-06-30 09098618 frs-core:Non-currentFinancialInstruments 20 2023-06-30 09098618 dpl-frs:Item1 2022-07-01 2023-06-30 09098618 dpl-frs:Item1 2022-06-30 09098618 dpl-frs:Item1 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item1 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item1 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-01 2023-06-30 09098618 dpl-frs:Item2 2022-07-01 2023-06-30 09098618 dpl-frs:Item2 2022-06-30 09098618 dpl-frs:Item2 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item2 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item2 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-01 2023-06-30 09098618 dpl-frs:Item3 2022-07-01 2023-06-30 09098618 dpl-frs:Item3 2022-06-30 09098618 dpl-frs:Item3 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item3 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item3 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-01 2023-06-30 09098618 dpl-frs:Item4 2022-07-01 2023-06-30 09098618 dpl-frs:Item4 2022-06-30 09098618 dpl-frs:Item4 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item4 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item4 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-01 2023-06-30 09098618 dpl-frs:Item5 2022-07-01 2023-06-30 09098618 dpl-frs:Item5 2022-06-30 09098618 dpl-frs:Item5 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item5 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item5 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-01 2023-06-30 09098618 dpl-frs:Item6 2022-07-01 2023-06-30 09098618 dpl-frs:Item6 2022-06-30 09098618 dpl-frs:Item6 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item6 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item6 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-01 2023-06-30 09098618 dpl-frs:Item7 2022-07-01 2023-06-30 09098618 dpl-frs:Item7 2022-06-30 09098618 dpl-frs:Item7 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item7 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item7 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 09098618 dpl-frs:Item8 2022-07-01 2023-06-30 09098618 dpl-frs:Item8 2022-06-30 09098618 dpl-frs:Item8 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 09098618 dpl-frs:Item9 2022-07-01 2023-06-30 09098618 dpl-frs:Item9 2022-06-30 09098618 dpl-frs:Item9 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 09098618 dpl-frs:Item10 2022-07-01 2023-06-30 09098618 dpl-frs:Item10 2022-06-30 09098618 dpl-frs:Item10 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 09098618 dpl-frs:Item11 2022-07-01 2023-06-30 09098618 dpl-frs:Item11 2022-06-30 09098618 dpl-frs:Item11 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 09098618 dpl-frs:Item12 2022-07-01 2023-06-30 09098618 dpl-frs:Item12 2022-06-30 09098618 dpl-frs:Item12 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item12 2022-07-01 2023-06-30 09098618 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-01 2023-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-01 2023-06-30 09098618 1 2022-07-01 2023-06-30 09098618 frs-countries:EnglandWales 2022-07-01 2023-06-30 09098618 2021-06-30 09098618 2022-06-30 09098618 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 2022-06-30 09098618 frs-core:AfterOneYear 2021-07-01 2022-06-30 09098618 frs-core:BetweenOneFiveYears 2021-07-01 2022-06-30 09098618 frs-core:BetweenOneFiveYears 2022-06-30 09098618 frs-core:ComputerEquipment 2022-06-30 09098618 frs-core:ComputerEquipment 2021-07-01 2022-06-30 09098618 frs-core:ComputerEquipment 2021-06-30 09098618 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 09098618 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-01 2022-06-30 09098618 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-30 09098618 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 09098618 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-01 2022-06-30 09098618 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-30 09098618 frs-core:FurnitureFittings 2022-06-30 09098618 frs-core:FurnitureFittings 2021-07-01 2022-06-30 09098618 frs-core:FurnitureFittings 2021-06-30 09098618 frs-core:NetGoodwill 2022-06-30 09098618 frs-core:NetGoodwill 2021-07-01 2022-06-30 09098618 frs-core:NetGoodwill 2021-06-30 09098618 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 09098618 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-01 2022-06-30 09098618 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-30 09098618 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 09098618 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 09098618 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-30 09098618 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-06-30 09098618 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-07-01 2022-06-30 09098618 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-06-30 09098618 frs-core:MoreThanFiveYears 2021-07-01 2022-06-30 09098618 frs-core:MoreThanFiveYears 2022-06-30 09098618 frs-core:MotorVehicles 2022-06-30 09098618 frs-core:MotorVehicles 2021-07-01 2022-06-30 09098618 frs-core:MotorVehicles 2021-06-30 09098618 frs-core:OtherResidualIntangibleAssets 2022-06-30 09098618 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-30 09098618 frs-core:OtherResidualIntangibleAssets 2021-06-30 09098618 frs-core:PlantMachinery 2022-06-30 09098618 frs-core:PlantMachinery 2021-07-01 2022-06-30 09098618 frs-core:PlantMachinery 2021-06-30 09098618 frs-core:Secured 2022-06-30 09098618 frs-core:Unsecured 2022-06-30 09098618 frs-core:WithinOneYear 2021-07-01 2022-06-30 09098618 frs-core:WithinOneYear 2022-06-30 09098618 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-30 09098618 frs-core:CapitalRedemptionReserve 2021-06-30 09098618 frs-core:CapitalRedemptionReserve 2022-06-30 09098618 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-30 09098618 frs-core:OtherReservesSubtotal 2021-06-30 09098618 frs-core:OtherReservesSubtotal 2022-06-30 09098618 frs-core:RevaluationReserve 2021-07-01 2022-06-30 09098618 frs-core:RevaluationReserve 2021-06-30 09098618 frs-core:RevaluationReserve 2022-06-30 09098618 frs-core:SharePremium 2021-07-01 2022-06-30 09098618 frs-core:SharePremium 2021-06-30 09098618 frs-core:SharePremium 2022-06-30 09098618 frs-core:ShareCapital 2021-07-01 2022-06-30 09098618 frs-core:ShareCapital 2021-06-30 09098618 frs-core:ShareCapital 2022-06-30 09098618 frs-core:RetainedEarningsAccumulatedLosses 2021-07-01 2022-06-30 09098618 frs-core:RetainedEarningsAccumulatedLosses 2021-06-30 09098618 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 09098618 frs-bus:HighestPaidDirector 2021-07-01 2022-06-30 09098618 frs-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 09098618 frs-bus:CompanyLimitedByGuarantee 2021-07-01 2022-06-30 09098618 frs-bus:LimitedLiabilityPartnershipLLP 2021-07-01 2022-06-30 09098618 frs-bus:FullAccounts 2021-07-01 2022-06-30 09098618 frs-bus:FilletedAccounts 2021-07-01 2022-06-30 09098618 frs-bus:Micro-entities 2021-07-01 2022-06-30 09098618 frs-bus:EntityHasNeverTraded 2021-07-01 2022-06-30 09098618 frs-bus:EntityNoLongerTradingButTradedInPast 2021-07-01 2022-06-30 09098618 frs-bus:Audited 2021-07-01 2022-06-30 09098618 frs-bus:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 09098618 frs-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 09098618 frs-bus:OrdinaryShareClass1 2021-07-01 2022-06-30 09098618 frs-bus:OrdinaryShareClass1 2021-06-30 09098618 frs-bus:OrdinaryShareClass1 2022-06-30 09098618 frs-bus:OrdinaryShareClass2 2021-07-01 2022-06-30 09098618 frs-bus:OrdinaryShareClass2 2021-06-30 09098618 frs-bus:OrdinaryShareClass2 2022-06-30 09098618 frs-bus:OrdinaryShareClass3 2021-07-01 2022-06-30 09098618 frs-bus:OrdinaryShareClass3 2021-06-30 09098618 frs-bus:OrdinaryShareClass3 2022-06-30 09098618 frs-bus:OrdinaryShareClass4 2021-07-01 2022-06-30 09098618 frs-bus:OrdinaryShareClass4 2021-06-30 09098618 frs-bus:OrdinaryShareClass4 2022-06-30 09098618 frs-bus:OrdinaryShareClass5 2021-07-01 2022-06-30 09098618 frs-bus:OrdinaryShareClass5 2021-06-30 09098618 frs-bus:OrdinaryShareClass5 2022-06-30 09098618 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 09098618 frs-bus:PreferenceShareClass1 2021-06-30 09098618 frs-bus:PreferenceShareClass1 2022-06-30 09098618 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 09098618 frs-bus:PreferenceShareClass2 2021-06-30 09098618 frs-bus:PreferenceShareClass2 2022-06-30 09098618 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 09098618 frs-bus:PreferenceShareClass3 2021-06-30 09098618 frs-bus:PreferenceShareClass3 2022-06-30 09098618 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 09098618 frs-bus:PreferenceShareClass4 2021-06-30 09098618 frs-bus:PreferenceShareClass4 2022-06-30 09098618 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 09098618 frs-bus:PreferenceShareClass5 2021-06-30 09098618 frs-bus:PreferenceShareClass5 2022-06-30 09098618 1 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales 2021-06-30 09098618 dpl-frs:CostSales 2022-06-30 09098618 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 09098618 frs-bus:Director1 2021-07-01 2022-06-30 09098618 frs-bus:Director1 2021-06-30 09098618 frs-bus:Director1 2022-06-30 09098618 1 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 1 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 1 2022-06-30 09098618 2 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 2 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 2 2022-06-30 09098618 3 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 3 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 3 2022-06-30 09098618 4 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 4 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 4 2022-06-30 09098618 5 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 5 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 5 2022-06-30 09098618 6 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 6 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 6 2022-06-30 09098618 7 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 7 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 7 2022-06-30 09098618 8 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 8 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 8 2022-06-30 09098618 9 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 9 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 9 2022-06-30 09098618 10 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 10 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 10 2022-06-30 09098618 11 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 11 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 11 2022-06-30 09098618 12 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 12 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 12 2022-06-30 09098618 13 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 13 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 13 2022-06-30 09098618 14 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 14 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 14 2022-06-30 09098618 15 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 15 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 15 2022-06-30 09098618 16 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 16 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 16 2022-06-30 09098618 17 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 17 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 17 2022-06-30 09098618 18 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 18 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 18 2022-06-30 09098618 19 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 19 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 19 2022-06-30 09098618 20 2021-07-01 2022-06-30 09098618 frs-core:CurrentFinancialInstruments 20 2022-06-30 09098618 frs-core:Non-currentFinancialInstruments 20 2022-06-30 09098618 dpl-frs:Item1 2021-07-01 2022-06-30 09098618 dpl-frs:Item1 2021-06-30 09098618 dpl-frs:Item1 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 09098618 dpl-frs:Item2 2021-07-01 2022-06-30 09098618 dpl-frs:Item2 2021-06-30 09098618 dpl-frs:Item2 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 09098618 dpl-frs:Item3 2021-07-01 2022-06-30 09098618 dpl-frs:Item3 2021-06-30 09098618 dpl-frs:Item3 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 09098618 dpl-frs:Item4 2021-07-01 2022-06-30 09098618 dpl-frs:Item4 2021-06-30 09098618 dpl-frs:Item4 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 09098618 dpl-frs:Item5 2021-07-01 2022-06-30 09098618 dpl-frs:Item5 2021-06-30 09098618 dpl-frs:Item5 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 09098618 dpl-frs:Item6 2021-07-01 2022-06-30 09098618 dpl-frs:Item6 2021-06-30 09098618 dpl-frs:Item6 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 09098618 dpl-frs:Item7 2021-07-01 2022-06-30 09098618 dpl-frs:Item7 2021-06-30 09098618 dpl-frs:Item7 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 09098618 dpl-frs:Item8 2021-07-01 2022-06-30 09098618 dpl-frs:Item8 2021-06-30 09098618 dpl-frs:Item8 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 09098618 dpl-frs:Item9 2021-07-01 2022-06-30 09098618 dpl-frs:Item9 2021-06-30 09098618 dpl-frs:Item9 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 09098618 dpl-frs:Item10 2021-07-01 2022-06-30 09098618 dpl-frs:Item10 2021-06-30 09098618 dpl-frs:Item10 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 09098618 dpl-frs:Item11 2021-07-01 2022-06-30 09098618 dpl-frs:Item11 2021-06-30 09098618 dpl-frs:Item11 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 09098618 dpl-frs:Item12 2021-07-01 2022-06-30 09098618 dpl-frs:Item12 2021-06-30 09098618 dpl-frs:Item12 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 09098618 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 09098618 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 09098618 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 09098618 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 09098618 1 2021-07-01 2022-06-30 09098618 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 09098618
Creative Glass Studio Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Blue Dot Consulting Limited
Chartered Accountants
Bedford House
Fulham Green
London
SW6 3JW
Balance Sheet
Registered number: 09098618
2023 2022
£ £
Fixed assets 38,649 32,946
Current assets 277,646 227,713
Creditors: Amounts Falling Due Within One Year (268,273 ) (190,753 )
NET CURRENT ASSETS 9,373 36,960
TOTAL ASSETS LESS CURRENT LIABILITIES 48,022 69,906
Creditors: Amounts Falling After More Than One Year (41,114 ) (54,357 )
NET ASSETS 6,908 15,549
CAPITAL AND RESERVES 6,908 15,549

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2022: 4)
5 4
2. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
Land and buildings
2023 2022
£ £
Within 1 year 29,475 5,261
Between 1 and 5 years 46,669 -
76,144 5,261
3. General Information
Creative Glass Studio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09098618 . The registered office is 65 Alston Drive, Bradwell Abbey, Milton Keynes, Buckinghamshire, MK13 9HB.
Page 0
Page 1
For the year ending 30 June 2023 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 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
Andrejs Filicevs
Director
23rd February 2024