Acorah Software Products - Accounts Production 14.3.260 false true 28 February 2022 1 March 2021 false 1 March 2022 28 February 2023 28 February 2023 11198859 Mr Patrick Liew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11198859 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-28 11198859 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-28 11198859 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-02-28 11198859 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-02-28 11198859 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-03-01 2023-02-28 11198859 frs-core:AllSubsidiaries 2022-03-01 2023-02-28 11198859 frs-core:KeyManagementPersonnel 2022-03-01 2023-02-28 11198859 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-03-01 2023-02-28 11198859 frs-core:OtherRelatedParties 2022-03-01 2023-02-28 11198859 2022-02-28 11198859 2023-02-28 11198859 2022-03-01 2023-02-28 11198859 frs-core:CurrentFinancialInstruments 2023-02-28 11198859 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 11198859 frs-core:Non-currentFinancialInstruments 2023-02-28 11198859 frs-core:Non-currentFinancialInstruments 2022-03-01 2023-02-28 11198859 frs-core:CurrentFinancialInstruments 2022-03-01 2023-02-28 11198859 frs-core:CurrentFinancialInstruments 2023-02-28 11198859 frs-core:AfterOneYear 2022-03-01 2023-02-28 11198859 frs-core:BetweenOneFiveYears 2022-03-01 2023-02-28 11198859 frs-core:BetweenOneFiveYears 2023-02-28 11198859 frs-core:ComputerEquipment 2023-02-28 11198859 frs-core:ComputerEquipment 2022-03-01 2023-02-28 11198859 frs-core:ComputerEquipment 2022-02-28 11198859 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 11198859 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-01 2023-02-28 11198859 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 11198859 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2023-02-28 11198859 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-02-28 11198859 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-02-28 11198859 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-02-28 11198859 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-02-28 11198859 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-02-28 11198859 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-02-28 11198859 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 11198859 frs-core:ListedExchangeTraded 2023-02-28 11198859 frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-02-28 11198859 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-02-28 11198859 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2023-02-28 11198859 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11198859 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-02-28 11198859 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11198859 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11198859 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11198859 dpl-frs:CostSales 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales 2022-02-28 11198859 dpl-frs:CostSales 2023-02-28 11198859 dpl-frs:DistributionCosts 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses 2022-03-01 2023-02-28 11198859 frs-bus:Director1 2022-03-01 2023-02-28 11198859 frs-bus:Director1 2022-02-28 11198859 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2023-02-28 11198859 20 2022-03-01 2023-02-28 11198859 frs-core:CurrentFinancialInstruments 20 2023-02-28 11198859 frs-core:Non-currentFinancialInstruments 20 2023-02-28 11198859 dpl-frs:Item1 2022-03-01 2023-02-28 11198859 dpl-frs:Item1 2022-02-28 11198859 dpl-frs:Item1 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item1 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item1 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item1 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-03-01 2023-02-28 11198859 dpl-frs:Item2 2022-03-01 2023-02-28 11198859 dpl-frs:Item2 2022-02-28 11198859 dpl-frs:Item2 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-03-01 2023-02-28 11198859 dpl-frs:Item3 2022-03-01 2023-02-28 11198859 dpl-frs:Item3 2022-02-28 11198859 dpl-frs:Item3 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item3 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item3 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item3 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-03-01 2023-02-28 11198859 dpl-frs:Item4 2022-03-01 2023-02-28 11198859 dpl-frs:Item4 2022-02-28 11198859 dpl-frs:Item4 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item4 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item4 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item4 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-01 2023-02-28 11198859 dpl-frs:Item5 2022-03-01 2023-02-28 11198859 dpl-frs:Item5 2022-02-28 11198859 dpl-frs:Item5 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item5 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-01 2023-02-28 11198859 dpl-frs:Item6 2022-03-01 2023-02-28 11198859 dpl-frs:Item6 2022-02-28 11198859 dpl-frs:Item6 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item6 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-01 2023-02-28 11198859 dpl-frs:Item7 2022-03-01 2023-02-28 11198859 dpl-frs:Item7 2022-02-28 11198859 dpl-frs:Item7 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 11198859 dpl-frs:Item8 2022-03-01 2023-02-28 11198859 dpl-frs:Item8 2022-02-28 11198859 dpl-frs:Item8 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 11198859 dpl-frs:Item9 2022-03-01 2023-02-28 11198859 dpl-frs:Item9 2022-02-28 11198859 dpl-frs:Item9 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 11198859 dpl-frs:Item10 2022-03-01 2023-02-28 11198859 dpl-frs:Item10 2022-02-28 11198859 dpl-frs:Item10 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 11198859 dpl-frs:Item11 2022-03-01 2023-02-28 11198859 dpl-frs:Item11 2022-02-28 11198859 dpl-frs:Item11 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 11198859 dpl-frs:Item12 2022-03-01 2023-02-28 11198859 dpl-frs:Item12 2022-02-28 11198859 dpl-frs:Item12 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 11198859 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 11198859 1 2022-03-01 2023-02-28 11198859 frs-countries:EnglandWales 2022-03-01 2023-02-28 11198859 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-02-28 11198859 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-02-28 11198859 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-03-01 2022-02-28 11198859 frs-core:AllSubsidiaries 2021-03-01 2022-02-28 11198859 frs-core:KeyManagementPersonnel 2021-03-01 2022-02-28 11198859 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-03-01 2022-02-28 11198859 frs-core:OtherRelatedParties 2021-03-01 2022-02-28 11198859 2021-02-28 11198859 2022-02-28 11198859 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 2022-02-28 11198859 frs-core:AfterOneYear 2021-03-01 2022-02-28 11198859 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 11198859 frs-core:BetweenOneFiveYears 2022-02-28 11198859 frs-core:ComputerEquipment 2022-02-28 11198859 frs-core:ComputerEquipment 2021-03-01 2022-02-28 11198859 frs-core:ComputerEquipment 2021-02-28 11198859 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 11198859 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 11198859 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 11198859 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 11198859 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 11198859 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 11198859 frs-core:FurnitureFittings 2022-02-28 11198859 frs-core:FurnitureFittings 2021-03-01 2022-02-28 11198859 frs-core:FurnitureFittings 2021-02-28 11198859 frs-core:NetGoodwill 2022-02-28 11198859 frs-core:NetGoodwill 2021-03-01 2022-02-28 11198859 frs-core:NetGoodwill 2021-02-28 11198859 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 11198859 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 11198859 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 11198859 frs-core:LandBuildings 2022-02-28 11198859 frs-core:LandBuildings 2021-03-01 2022-02-28 11198859 frs-core:LandBuildings 2021-02-28 11198859 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 11198859 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 11198859 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 11198859 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-28 11198859 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-01 2022-02-28 11198859 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-28 11198859 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 11198859 frs-core:MoreThanFiveYears 2022-02-28 11198859 frs-core:MotorVehicles 2022-02-28 11198859 frs-core:MotorVehicles 2021-03-01 2022-02-28 11198859 frs-core:MotorVehicles 2021-02-28 11198859 frs-core:OtherResidualIntangibleAssets 2022-02-28 11198859 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 11198859 frs-core:OtherResidualIntangibleAssets 2021-02-28 11198859 frs-core:PlantMachinery 2022-02-28 11198859 frs-core:PlantMachinery 2021-03-01 2022-02-28 11198859 frs-core:PlantMachinery 2021-02-28 11198859 frs-core:Secured 2022-02-28 11198859 frs-core:Unsecured 2022-02-28 11198859 frs-core:WithinOneYear 2021-03-01 2022-02-28 11198859 frs-core:WithinOneYear 2022-02-28 11198859 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 11198859 frs-core:CapitalRedemptionReserve 2021-02-28 11198859 frs-core:CapitalRedemptionReserve 2022-02-28 11198859 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 11198859 frs-core:OtherReservesSubtotal 2021-02-28 11198859 frs-core:OtherReservesSubtotal 2022-02-28 11198859 frs-core:RevaluationReserve 2021-03-01 2022-02-28 11198859 frs-core:RevaluationReserve 2021-02-28 11198859 frs-core:RevaluationReserve 2022-02-28 11198859 frs-core:SharePremium 2021-03-01 2022-02-28 11198859 frs-core:SharePremium 2021-02-28 11198859 frs-core:SharePremium 2022-02-28 11198859 frs-core:ShareCapital 2021-03-01 2022-02-28 11198859 frs-core:ShareCapital 2021-02-28 11198859 frs-core:ShareCapital 2022-02-28 11198859 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 11198859 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-02-28 11198859 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 11198859 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 11198859 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 11198859 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-02-28 11198859 frs-countries:UnitedKingdom 2021-03-01 2022-02-28 11198859 frs-countries:Europe 2021-03-01 2022-02-28 11198859 frs-countries:NorthAmerica 2021-03-01 2022-02-28 11198859 frs-countries:SouthAmerica 2021-03-01 2022-02-28 11198859 frs-countries:Asia 2021-03-01 2022-02-28 11198859 frs-countries:RestWorldOutsideUK 2021-03-01 2022-02-28 11198859 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 11198859 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 11198859 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 11198859 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 11198859 frs-bus:LimitedLiabilityPartnershipsSORP 2021-03-01 2022-02-28 11198859 frs-bus:FullAccounts 2021-03-01 2022-02-28 11198859 frs-bus:FilletedAccounts 2021-03-01 2022-02-28 11198859 frs-bus:AbridgedAccounts 2021-03-01 2022-02-28 11198859 frs-bus:FRS102 2021-03-01 2022-02-28 11198859 frs-bus:MediumEntities 2021-03-01 2022-02-28 11198859 frs-bus:SmallEntities 2021-03-01 2022-02-28 11198859 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 11198859 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 11198859 frs-bus:Audited 2021-03-01 2022-02-28 11198859 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 11198859 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 11198859 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11198859 frs-bus:LargeCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11198859 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11198859 frs-bus:SmallCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11198859 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 11198859 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 11198859 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 11198859 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 11198859 frs-bus:OrdinaryShareClass1 2021-02-28 11198859 frs-bus:OrdinaryShareClass1 2022-02-28 11198859 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 11198859 frs-bus:OrdinaryShareClass2 2021-02-28 11198859 frs-bus:OrdinaryShareClass2 2022-02-28 11198859 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 11198859 frs-bus:OrdinaryShareClass3 2021-02-28 11198859 frs-bus:OrdinaryShareClass3 2022-02-28 11198859 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 11198859 frs-bus:OrdinaryShareClass4 2021-02-28 11198859 frs-bus:OrdinaryShareClass4 2022-02-28 11198859 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 11198859 frs-bus:OrdinaryShareClass5 2021-02-28 11198859 frs-bus:OrdinaryShareClass5 2022-02-28 11198859 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 11198859 frs-bus:PreferenceShareClass1 2021-02-28 11198859 frs-bus:PreferenceShareClass1 2022-02-28 11198859 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 11198859 frs-bus:PreferenceShareClass2 2021-02-28 11198859 frs-bus:PreferenceShareClass2 2022-02-28 11198859 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 11198859 frs-bus:PreferenceShareClass3 2021-02-28 11198859 frs-bus:PreferenceShareClass3 2022-02-28 11198859 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 11198859 frs-bus:PreferenceShareClass4 2021-02-28 11198859 frs-bus:PreferenceShareClass4 2022-02-28 11198859 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 11198859 frs-bus:PreferenceShareClass5 2021-02-28 11198859 frs-bus:PreferenceShareClass5 2022-02-28 11198859 1 2021-03-01 2022-02-28 11198859 1 2022-02-28 11198859 1 2021-03-01 2022-02-28 11198859 frs-core:LeasedAssets 2021-03-01 2022-02-28 11198859 frs-core:OwnedAssets 2021-03-01 2022-02-28 11198859 frs-core:CurrencyRisk 2021-03-01 2022-02-28 11198859 frs-core:MarketRisk 2021-03-01 2022-02-28 11198859 frs-core:InterestRateRisk 2021-03-01 2022-02-28 11198859 frs-core:DeferredTaxation 2021-03-01 2022-02-28 11198859 frs-core:DeferredTaxation 2021-02-28 11198859 frs-core:DeferredTaxation 2022-02-28 11198859 frs-core:OtherProvisionsContingentLiabilities 2021-03-01 2022-02-28 11198859 frs-core:OtherProvisionsContingentLiabilities 2021-02-28 11198859 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 11198859 frs-core:ProvisionsDeferredTax 2022-02-28 11198859 frs-core:OtherDeferredTax 2022-02-28 11198859 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 11198859 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 11198859 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 11198859 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-01 2022-02-28 11198859 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-28 11198859 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 11198859 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 11198859 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-28 11198859 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-28 11198859 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 11198859 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-28 11198859 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 11198859 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-02-28 11198859 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-02-28 11198859 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-02-28 11198859 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-02-28 11198859 frs-core:Share-basedPaymentsDeferredTax 2022-02-28 11198859 frs-core:TaxCreditsDeferredTax 2022-02-28 11198859 frs-core:CostValuation 2021-02-28 11198859 frs-core:AdditionsToInvestments 2022-02-28 11198859 frs-core:DisposalsRepaymentsInvestments 2022-02-28 11198859 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-02-28 11198859 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-02-28 11198859 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-02-28 11198859 frs-core:OtherIncreaseDecreaseInInvestments 2022-02-28 11198859 frs-core:CostValuation 2022-02-28 11198859 frs-core:ProvisionsForImpairmentInvestments 2021-02-28 11198859 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-02-28 11198859 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-02-28 11198859 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-02-28 11198859 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-02-28 11198859 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-02-28 11198859 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 11198859 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 11198859 frs-core:ProvisionsForImpairmentInvestments 2022-02-28 11198859 frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:ListedExchangeTraded 2021-02-28 11198859 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-02-28 11198859 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-02-28 11198859 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 11198859 frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:UnlistedNon-exchangeTraded 2021-02-28 11198859 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-02-28 11198859 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-02-28 11198859 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 11198859 dpl-frs:CostSales 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales 2021-02-28 11198859 dpl-frs:CostSales 2022-02-28 11198859 dpl-frs:DistributionCosts 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses 2021-03-01 2022-02-28 11198859 frs-bus:Director1 2021-03-01 2022-02-28 11198859 frs-bus:Director1 2021-02-28 11198859 frs-bus:Director1 2022-02-28 11198859 1 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 1 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 1 2022-02-28 11198859 2 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 2 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 2 2022-02-28 11198859 3 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 3 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 3 2022-02-28 11198859 4 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 4 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 4 2022-02-28 11198859 5 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 5 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 5 2022-02-28 11198859 6 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 6 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 6 2022-02-28 11198859 7 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 7 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 7 2022-02-28 11198859 8 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 8 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 8 2022-02-28 11198859 9 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 9 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 9 2022-02-28 11198859 10 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 10 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 10 2022-02-28 11198859 11 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 11 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 11 2022-02-28 11198859 12 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 12 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 12 2022-02-28 11198859 13 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 13 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 13 2022-02-28 11198859 14 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 14 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 14 2022-02-28 11198859 15 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 15 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 15 2022-02-28 11198859 16 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 16 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 16 2022-02-28 11198859 17 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 17 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 17 2022-02-28 11198859 18 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 18 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 18 2022-02-28 11198859 19 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 19 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 19 2022-02-28 11198859 20 2021-03-01 2022-02-28 11198859 frs-core:CurrentFinancialInstruments 20 2022-02-28 11198859 frs-core:Non-currentFinancialInstruments 20 2022-02-28 11198859 dpl-frs:Item1 2021-03-01 2022-02-28 11198859 dpl-frs:Item1 2021-02-28 11198859 dpl-frs:Item1 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-03-01 2022-02-28 11198859 dpl-frs:Item2 2021-03-01 2022-02-28 11198859 dpl-frs:Item2 2021-02-28 11198859 dpl-frs:Item2 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item2 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item2 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-03-01 2022-02-28 11198859 dpl-frs:Item3 2021-03-01 2022-02-28 11198859 dpl-frs:Item3 2021-02-28 11198859 dpl-frs:Item3 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item3 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item3 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-03-01 2022-02-28 11198859 dpl-frs:Item4 2021-03-01 2022-02-28 11198859 dpl-frs:Item4 2021-02-28 11198859 dpl-frs:Item4 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item4 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-01 2022-02-28 11198859 dpl-frs:Item5 2021-03-01 2022-02-28 11198859 dpl-frs:Item5 2021-02-28 11198859 dpl-frs:Item5 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item5 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-01 2022-02-28 11198859 dpl-frs:Item6 2021-03-01 2022-02-28 11198859 dpl-frs:Item6 2021-02-28 11198859 dpl-frs:Item6 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item6 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 11198859 dpl-frs:Item7 2021-03-01 2022-02-28 11198859 dpl-frs:Item7 2021-02-28 11198859 dpl-frs:Item7 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 11198859 dpl-frs:Item8 2021-03-01 2022-02-28 11198859 dpl-frs:Item8 2021-02-28 11198859 dpl-frs:Item8 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 11198859 dpl-frs:Item9 2021-03-01 2022-02-28 11198859 dpl-frs:Item9 2021-02-28 11198859 dpl-frs:Item9 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-01 2022-02-28 11198859 dpl-frs:Item10 2021-03-01 2022-02-28 11198859 dpl-frs:Item10 2021-02-28 11198859 dpl-frs:Item10 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item10 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-01 2022-02-28 11198859 dpl-frs:Item11 2021-03-01 2022-02-28 11198859 dpl-frs:Item11 2021-02-28 11198859 dpl-frs:Item11 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item11 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-01 2022-02-28 11198859 dpl-frs:Item12 2021-03-01 2022-02-28 11198859 dpl-frs:Item12 2021-02-28 11198859 dpl-frs:Item12 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 11198859 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 11198859 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 11198859 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 11198859 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 11198859 1 2021-03-01 2022-02-28 11198859 frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 11198859
WML Holdings Limited
Financial Statements
For The Year Ended 28 February 2023
Adams & Moore Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11198859
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 119,130 119,130
119,130 119,130
CURRENT ASSETS
Debtors 5 1 1
1 1
Creditors: Amounts Falling Due Within One Year 6 (119,130 ) (119,130 )
NET CURRENT ASSETS (LIABILITIES) (119,129 ) (119,129 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
SHAREHOLDERS' FUNDS 1 1
For the year ending 28 February 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Patrick Liew
Director
31/01/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
WML Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11198859 . The registered office is Adams & Moore House, Instone Road, Dartford, DA1 2AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 1 March 2022 and 28 February 2023 119,130
5. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 1 1
1 1
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account 119,130 119,130
119,130 119,130
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 2