Acorah Software Products - Accounts Production 6.1.031 false No description of principal activity Mr J T Trapp true 1 April 2016 31 March 2017 31 March 2017 801702 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 801702 2016-03-31 801702 2017-03-31 801702 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 2017-03-31 801702 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 2017-03-31 801702 frs-core:AfterOneYear 2016-04-01 2017-03-31 801702 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 801702 frs-core:BetweenOneFiveYears 2017-03-31 801702 frs-core:ComputerEquipment 2017-03-31 801702 frs-core:ComputerEquipment 2016-04-01 2017-03-31 801702 frs-core:ComputerEquipment 2016-03-31 801702 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-03-31 801702 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-04-01 2017-03-31 801702 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-03-31 801702 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-03-31 801702 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-04-01 2017-03-31 801702 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-03-31 801702 frs-core:FurnitureFittings 2017-03-31 801702 frs-core:FurnitureFittings 2016-04-01 2017-03-31 801702 frs-core:FurnitureFittings 2016-03-31 801702 frs-core:NetGoodwill 2017-03-31 801702 frs-core:NetGoodwill 2016-04-01 2017-03-31 801702 frs-core:NetGoodwill 2016-03-31 801702 frs-core:InvestmentPropertyIncludedWithinPPE 2017-03-31 801702 frs-core:InvestmentPropertyIncludedWithinPPE 2016-04-01 2017-03-31 801702 frs-core:InvestmentPropertyIncludedWithinPPE 2016-03-31 801702 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-03-31 801702 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-04-01 2017-03-31 801702 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-03-31 801702 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-03-31 801702 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-04-01 2017-03-31 801702 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-03-31 801702 frs-core:MoreThanFiveYears 2016-04-01 2017-03-31 801702 frs-core:MoreThanFiveYears 2017-03-31 801702 frs-core:MotorVehicles 2017-03-31 801702 frs-core:MotorVehicles 2016-04-01 2017-03-31 801702 frs-core:MotorVehicles 2016-03-31 801702 frs-core:OtherResidualIntangibleAssets 2017-03-31 801702 frs-core:OtherResidualIntangibleAssets 2016-04-01 2017-03-31 801702 frs-core:OtherResidualIntangibleAssets 2016-03-31 801702 frs-core:PlantMachinery 2017-03-31 801702 frs-core:PlantMachinery 2016-04-01 2017-03-31 801702 frs-core:PlantMachinery 2016-03-31 801702 frs-core:Secured 2017-03-31 801702 frs-core:Unsecured 2017-03-31 801702 frs-core:WithinOneYear 2016-04-01 2017-03-31 801702 frs-core:WithinOneYear 2017-03-31 801702 frs-core:CapitalRedemptionReserve 2016-04-01 2017-03-31 801702 frs-core:CapitalRedemptionReserve 2016-03-31 801702 frs-core:CapitalRedemptionReserve 2017-03-31 801702 frs-core:OtherReservesSubtotal 2016-04-01 2017-03-31 801702 frs-core:OtherReservesSubtotal 2016-03-31 801702 frs-core:OtherReservesSubtotal 2017-03-31 801702 frs-core:RevaluationReserve 2016-04-01 2017-03-31 801702 frs-core:RevaluationReserve 2016-03-31 801702 frs-core:RevaluationReserve 2017-03-31 801702 frs-core:SharePremium 2016-04-01 2017-03-31 801702 frs-core:SharePremium 2016-03-31 801702 frs-core:SharePremium 2017-03-31 801702 frs-core:ShareCapital 2016-04-01 2017-03-31 801702 frs-core:ShareCapital 2016-03-31 801702 frs-core:ShareCapital 2017-03-31 801702 frs-core:RetainedEarningsAccumulatedLosses 2016-04-01 2017-03-31 801702 frs-core:RetainedEarningsAccumulatedLosses 2016-03-31 801702 frs-core:RetainedEarningsAccumulatedLosses 2017-03-31 801702 frs-countries:Asia 2016-04-01 2017-03-31 801702 frs-countries:RestEuropeOutsideUK 2016-04-01 2017-03-31 801702 frs-countries:NorthAmerica 2016-04-01 2017-03-31 801702 frs-countries:RestWorldOutsideUK 2016-04-01 2017-03-31 801702 frs-countries:SouthAmerica 2016-04-01 2017-03-31 801702 frs-countries:UnitedKingdom 2016-04-01 2017-03-31 801702 frs-bus:HighestPaidDirector 2016-04-01 2017-03-31 801702 frs-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 801702 frs-bus:CompanyLimitedByGuarantee 2016-04-01 2017-03-31 801702 frs-bus:LimitedLiabilityPartnershipLLP 2016-04-01 2017-03-31 801702 frs-bus:LimitedLiabilityPartnershipsSORP 2016-04-01 2017-03-31 801702 frs-bus:FullAccounts 2016-04-01 2017-03-31 801702 frs-bus:AbbreviatedAccounts 2016-04-01 2017-03-31 801702 frs-bus:FRS102 2016-04-01 2017-03-31 801702 frs-bus:EntityHasNeverTraded 2016-04-01 2017-03-31 801702 frs-bus:EntityNoLongerTradingButTradedInPast 2016-04-01 2017-03-31 801702 frs-bus:Audited 2016-04-01 2017-03-31 801702 frs-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 801702 frs-bus:AuditExemptWithAccountantsReport 2016-04-01 2017-03-31 801702 frs-bus:OrdinaryShareClass1 2016-04-01 2017-03-31 801702 frs-bus:OrdinaryShareClass1 2016-03-31 801702 frs-bus:OrdinaryShareClass1 2017-03-31 801702 frs-bus:OrdinaryShareClass2 2016-04-01 2017-03-31 801702 frs-bus:OrdinaryShareClass2 2016-03-31 801702 frs-bus:OrdinaryShareClass2 2017-03-31 801702 frs-bus:OrdinaryShareClass3 2016-04-01 2017-03-31 801702 frs-bus:OrdinaryShareClass3 2016-03-31 801702 frs-bus:OrdinaryShareClass3 2017-03-31 801702 frs-bus:OrdinaryShareClass4 2016-04-01 2017-03-31 801702 frs-bus:OrdinaryShareClass4 2016-03-31 801702 frs-bus:OrdinaryShareClass4 2017-03-31 801702 frs-bus:OrdinaryShareClass5 2016-04-01 2017-03-31 801702 frs-bus:OrdinaryShareClass5 2016-03-31 801702 frs-bus:OrdinaryShareClass5 2017-03-31 801702 frs-bus:PreferenceShareClass1 2016-04-01 2017-03-31 801702 frs-bus:PreferenceShareClass1 2016-03-31 801702 frs-bus:PreferenceShareClass1 2017-03-31 801702 frs-bus:PreferenceShareClass2 2016-04-01 2017-03-31 801702 frs-bus:PreferenceShareClass2 2016-03-31 801702 frs-bus:PreferenceShareClass2 2017-03-31 801702 frs-bus:PreferenceShareClass3 2016-04-01 2017-03-31 801702 frs-bus:PreferenceShareClass3 2016-03-31 801702 frs-bus:PreferenceShareClass3 2017-03-31 801702 frs-bus:PreferenceShareClass4 2016-04-01 2017-03-31 801702 frs-bus:PreferenceShareClass4 2016-03-31 801702 frs-bus:PreferenceShareClass4 2017-03-31 801702 frs-bus:PreferenceShareClass5 2016-04-01 2017-03-31 801702 frs-bus:PreferenceShareClass5 2016-03-31 801702 frs-bus:PreferenceShareClass5 2017-03-31 801702 1 2016-04-01 2017-03-31 801702 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-04-01 2017-03-31 801702 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-03-31 801702 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-03-31 801702 frs-core:LeasedAssets 2016-04-01 2017-03-31 801702 frs-core:OwnedAssets 2016-04-01 2017-03-31 801702 frs-core:CurrencyRisk 2016-04-01 2017-03-31 801702 frs-core:MarketRisk 2016-04-01 2017-03-31 801702 frs-core:InterestRateRisk 2016-04-01 2017-03-31 801702 dpl-countries:UnitedKingdom 2016-04-01 2017-03-31 801702 dpl-countries:Europe 2016-04-01 2017-03-31 801702 dpl-countries:NorthAmerica 2016-04-01 2017-03-31 801702 dpl-countries:SouthAmerica 2016-04-01 2017-03-31 801702 dpl-countries:Asia 2016-04-01 2017-03-31 801702 dpl-countries:RestWorldOutsideUK 2016-04-01 2017-03-31 801702 dpl-frs:CostSales 2016-04-01 2017-03-31 801702 dpl-frs:CostSales 2016-03-31 801702 dpl-frs:CostSales 2017-03-31 801702 dpl-frs:DistributionCosts 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses 2016-04-01 2017-03-31 801702 frs-bus:Director1 2016-04-01 2017-03-31 801702 frs-bus:Director1 2016-03-31 801702 frs-bus:Director1 2017-03-31 801702 frs-bus:Director2 2016-04-01 2017-03-31 801702 frs-bus:Director2 2016-03-31 801702 frs-bus:Director2 2017-03-31 801702 frs-bus:CompanySecretary1 2016-04-01 2017-03-31 801702 1 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 1 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 1 2017-03-31 801702 2 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 2 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 2 2017-03-31 801702 3 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 3 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 3 2017-03-31 801702 4 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 4 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 4 2017-03-31 801702 5 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 5 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 5 2017-03-31 801702 6 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 6 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 6 2017-03-31 801702 7 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 7 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 7 2017-03-31 801702 8 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 8 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 8 2017-03-31 801702 9 2016-04-01 2017-03-31 801702 frs-core:CurrentFinancialInstruments 9 2017-03-31 801702 frs-core:Non-currentFinancialInstruments 9 2017-03-31 801702 dpl-frs:Item1 2016-04-01 2017-03-31 801702 dpl-frs:Item1 2016-03-31 801702 dpl-frs:Item1 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item1 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item1 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item1 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item1 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2016-04-01 2017-03-31 801702 dpl-frs:Item2 2016-04-01 2017-03-31 801702 dpl-frs:Item2 2016-03-31 801702 dpl-frs:Item2 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item2 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item2 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item2 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item2 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2016-04-01 2017-03-31 801702 dpl-frs:Item3 2016-04-01 2017-03-31 801702 dpl-frs:Item3 2016-03-31 801702 dpl-frs:Item3 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item3 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item3 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item3 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item3 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2016-04-01 2017-03-31 801702 dpl-frs:Item4 2016-04-01 2017-03-31 801702 dpl-frs:Item4 2016-03-31 801702 dpl-frs:Item4 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item4 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item4 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item4 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item4 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2016-04-01 2017-03-31 801702 dpl-frs:Item5 2016-04-01 2017-03-31 801702 dpl-frs:Item5 2016-03-31 801702 dpl-frs:Item5 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item5 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item5 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item5 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2016-04-01 2017-03-31 801702 dpl-frs:Item6 2016-04-01 2017-03-31 801702 dpl-frs:Item6 2016-03-31 801702 dpl-frs:Item6 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item6 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item6 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item6 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2016-04-01 2017-03-31 801702 dpl-frs:Item7 2016-04-01 2017-03-31 801702 dpl-frs:Item7 2016-03-31 801702 dpl-frs:Item7 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item7 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item7 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item7 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2016-04-01 2017-03-31 801702 dpl-frs:Item8 2016-04-01 2017-03-31 801702 dpl-frs:Item8 2016-03-31 801702 dpl-frs:Item8 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item8 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item8 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item8 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2016-04-01 2017-03-31 801702 dpl-frs:Item9 2016-04-01 2017-03-31 801702 dpl-frs:Item9 2016-03-31 801702 dpl-frs:Item9 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item9 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item9 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item9 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2016-04-01 2017-03-31 801702 dpl-frs:Item10 2016-04-01 2017-03-31 801702 dpl-frs:Item10 2016-03-31 801702 dpl-frs:Item10 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item10 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item10 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item10 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-04-01 2017-03-31 801702 dpl-frs:Item11 2016-04-01 2017-03-31 801702 dpl-frs:Item11 2016-03-31 801702 dpl-frs:Item11 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item11 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item11 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item11 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-04-01 2017-03-31 801702 dpl-frs:Item12 2016-04-01 2017-03-31 801702 dpl-frs:Item12 2016-03-31 801702 dpl-frs:Item12 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item12 2016-04-01 2017-03-31 801702 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item12 2017-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item12 2016-04-01 2017-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-04-01 2017-03-31 801702 1 2016-04-01 2017-03-31 801702 frs-countries:EnglandWales 2016-04-01 2017-03-31 801702 2015-03-31 801702 2016-03-31 801702 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 2016-03-31 801702 frs-core:CurrentFinancialInstruments 2015-04-01 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 2016-03-31 801702 frs-core:AfterOneYear 2015-04-01 2016-03-31 801702 frs-core:BetweenOneFiveYears 2015-04-01 2016-03-31 801702 frs-core:BetweenOneFiveYears 2016-03-31 801702 frs-core:ComputerEquipment 2016-03-31 801702 frs-core:ComputerEquipment 2015-04-01 2016-03-31 801702 frs-core:ComputerEquipment 2015-03-31 801702 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-03-31 801702 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-04-01 2016-03-31 801702 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2015-03-31 801702 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-03-31 801702 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-04-01 2016-03-31 801702 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2015-03-31 801702 frs-core:FurnitureFittings 2016-03-31 801702 frs-core:FurnitureFittings 2015-04-01 2016-03-31 801702 frs-core:FurnitureFittings 2015-03-31 801702 frs-core:NetGoodwill 2016-03-31 801702 frs-core:NetGoodwill 2015-04-01 2016-03-31 801702 frs-core:NetGoodwill 2015-03-31 801702 frs-core:InvestmentPropertyIncludedWithinPPE 2016-03-31 801702 frs-core:InvestmentPropertyIncludedWithinPPE 2015-04-01 2016-03-31 801702 frs-core:InvestmentPropertyIncludedWithinPPE 2015-03-31 801702 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-03-31 801702 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-04-01 2016-03-31 801702 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2015-03-31 801702 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-03-31 801702 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-04-01 2016-03-31 801702 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2015-03-31 801702 frs-core:MoreThanFiveYears 2015-04-01 2016-03-31 801702 frs-core:MoreThanFiveYears 2016-03-31 801702 frs-core:MotorVehicles 2016-03-31 801702 frs-core:MotorVehicles 2015-04-01 2016-03-31 801702 frs-core:MotorVehicles 2015-03-31 801702 frs-core:OtherResidualIntangibleAssets 2016-03-31 801702 frs-core:OtherResidualIntangibleAssets 2015-04-01 2016-03-31 801702 frs-core:OtherResidualIntangibleAssets 2015-03-31 801702 frs-core:PlantMachinery 2016-03-31 801702 frs-core:PlantMachinery 2015-04-01 2016-03-31 801702 frs-core:PlantMachinery 2015-03-31 801702 frs-core:Secured 2016-03-31 801702 frs-core:Unsecured 2016-03-31 801702 frs-core:WithinOneYear 2015-04-01 2016-03-31 801702 frs-core:WithinOneYear 2016-03-31 801702 frs-core:CapitalRedemptionReserve 2015-04-01 2016-03-31 801702 frs-core:CapitalRedemptionReserve 2015-03-31 801702 frs-core:CapitalRedemptionReserve 2016-03-31 801702 frs-core:OtherReservesSubtotal 2015-04-01 2016-03-31 801702 frs-core:OtherReservesSubtotal 2015-03-31 801702 frs-core:OtherReservesSubtotal 2016-03-31 801702 frs-core:RevaluationReserve 2015-04-01 2016-03-31 801702 frs-core:RevaluationReserve 2015-03-31 801702 frs-core:RevaluationReserve 2016-03-31 801702 frs-core:SharePremium 2015-04-01 2016-03-31 801702 frs-core:SharePremium 2015-03-31 801702 frs-core:SharePremium 2016-03-31 801702 frs-core:ShareCapital 2015-04-01 2016-03-31 801702 frs-core:ShareCapital 2015-03-31 801702 frs-core:ShareCapital 2016-03-31 801702 frs-core:RetainedEarningsAccumulatedLosses 2015-04-01 2016-03-31 801702 frs-core:RetainedEarningsAccumulatedLosses 2015-03-31 801702 frs-core:RetainedEarningsAccumulatedLosses 2016-03-31 801702 frs-countries:Asia 2015-04-01 2016-03-31 801702 frs-countries:RestEuropeOutsideUK 2015-04-01 2016-03-31 801702 frs-countries:NorthAmerica 2015-04-01 2016-03-31 801702 frs-countries:RestWorldOutsideUK 2015-04-01 2016-03-31 801702 frs-countries:SouthAmerica 2015-04-01 2016-03-31 801702 frs-countries:UnitedKingdom 2015-04-01 2016-03-31 801702 frs-bus:HighestPaidDirector 2015-04-01 2016-03-31 801702 frs-bus:PrivateLimitedCompanyLtd 2015-04-01 2016-03-31 801702 frs-bus:CompanyLimitedByGuarantee 2015-04-01 2016-03-31 801702 frs-bus:LimitedLiabilityPartnershipLLP 2015-04-01 2016-03-31 801702 frs-bus:LimitedLiabilityPartnershipsSORP 2015-04-01 2016-03-31 801702 frs-bus:FullAccounts 2015-04-01 2016-03-31 801702 frs-bus:AbbreviatedAccounts 2015-04-01 2016-03-31 801702 frs-bus:FRS102 2015-04-01 2016-03-31 801702 frs-bus:EntityHasNeverTraded 2015-04-01 2016-03-31 801702 frs-bus:EntityNoLongerTradingButTradedInPast 2015-04-01 2016-03-31 801702 frs-bus:Audited 2015-04-01 2016-03-31 801702 frs-bus:AuditExempt-NoAccountantsReport 2015-04-01 2016-03-31 801702 frs-bus:AuditExemptWithAccountantsReport 2015-04-01 2016-03-31 801702 frs-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 801702 frs-bus:OrdinaryShareClass1 2015-03-31 801702 frs-bus:OrdinaryShareClass1 2016-03-31 801702 frs-bus:OrdinaryShareClass2 2015-04-01 2016-03-31 801702 frs-bus:OrdinaryShareClass2 2015-03-31 801702 frs-bus:OrdinaryShareClass2 2016-03-31 801702 frs-bus:OrdinaryShareClass3 2015-04-01 2016-03-31 801702 frs-bus:OrdinaryShareClass3 2015-03-31 801702 frs-bus:OrdinaryShareClass3 2016-03-31 801702 frs-bus:OrdinaryShareClass4 2015-04-01 2016-03-31 801702 frs-bus:OrdinaryShareClass4 2015-03-31 801702 frs-bus:OrdinaryShareClass4 2016-03-31 801702 frs-bus:OrdinaryShareClass5 2015-04-01 2016-03-31 801702 frs-bus:OrdinaryShareClass5 2015-03-31 801702 frs-bus:OrdinaryShareClass5 2016-03-31 801702 frs-bus:PreferenceShareClass1 2015-04-01 2016-03-31 801702 frs-bus:PreferenceShareClass1 2015-03-31 801702 frs-bus:PreferenceShareClass1 2016-03-31 801702 frs-bus:PreferenceShareClass2 2015-04-01 2016-03-31 801702 frs-bus:PreferenceShareClass2 2015-03-31 801702 frs-bus:PreferenceShareClass2 2016-03-31 801702 frs-bus:PreferenceShareClass3 2015-04-01 2016-03-31 801702 frs-bus:PreferenceShareClass3 2015-03-31 801702 frs-bus:PreferenceShareClass3 2016-03-31 801702 frs-bus:PreferenceShareClass4 2015-04-01 2016-03-31 801702 frs-bus:PreferenceShareClass4 2015-03-31 801702 frs-bus:PreferenceShareClass4 2016-03-31 801702 frs-bus:PreferenceShareClass5 2015-04-01 2016-03-31 801702 frs-bus:PreferenceShareClass5 2015-03-31 801702 frs-bus:PreferenceShareClass5 2016-03-31 801702 1 2015-04-01 2016-03-31 801702 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-04-01 2016-03-31 801702 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-03-31 801702 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-03-31 801702 frs-core:LeasedAssets 2015-04-01 2016-03-31 801702 frs-core:OwnedAssets 2015-04-01 2016-03-31 801702 frs-core:CurrencyRisk 2015-04-01 2016-03-31 801702 frs-core:MarketRisk 2015-04-01 2016-03-31 801702 frs-core:InterestRateRisk 2015-04-01 2016-03-31 801702 dpl-countries:UnitedKingdom 2015-04-01 2016-03-31 801702 dpl-countries:Europe 2015-04-01 2016-03-31 801702 dpl-countries:NorthAmerica 2015-04-01 2016-03-31 801702 dpl-countries:SouthAmerica 2015-04-01 2016-03-31 801702 dpl-countries:Asia 2015-04-01 2016-03-31 801702 dpl-countries:RestWorldOutsideUK 2015-04-01 2016-03-31 801702 dpl-frs:CostSales 2015-04-01 2016-03-31 801702 dpl-frs:CostSales 2015-03-31 801702 dpl-frs:CostSales 2016-03-31 801702 dpl-frs:DistributionCosts 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses 2015-04-01 2016-03-31 801702 frs-bus:Director1 2015-04-01 2016-03-31 801702 frs-bus:Director1 2015-03-31 801702 frs-bus:Director1 2016-03-31 801702 frs-bus:Director2 2015-04-01 2016-03-31 801702 frs-bus:Director2 2015-03-31 801702 frs-bus:Director2 2016-03-31 801702 frs-bus:CompanySecretary1 2015-04-01 2016-03-31 801702 1 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 1 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 1 2016-03-31 801702 2 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 2 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 2 2016-03-31 801702 3 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 3 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 3 2016-03-31 801702 4 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 4 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 4 2016-03-31 801702 5 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 5 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 5 2016-03-31 801702 6 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 6 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 6 2016-03-31 801702 7 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 7 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 7 2016-03-31 801702 8 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 8 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 8 2016-03-31 801702 9 2015-04-01 2016-03-31 801702 frs-core:CurrentFinancialInstruments 9 2016-03-31 801702 frs-core:Non-currentFinancialInstruments 9 2016-03-31 801702 dpl-frs:Item1 2015-04-01 2016-03-31 801702 dpl-frs:Item1 2015-03-31 801702 dpl-frs:Item1 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item1 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item1 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item1 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item1 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-04-01 2016-03-31 801702 dpl-frs:Item2 2015-04-01 2016-03-31 801702 dpl-frs:Item2 2015-03-31 801702 dpl-frs:Item2 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item2 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item2 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item2 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item2 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-04-01 2016-03-31 801702 dpl-frs:Item3 2015-04-01 2016-03-31 801702 dpl-frs:Item3 2015-03-31 801702 dpl-frs:Item3 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item3 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item3 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item3 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item3 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-04-01 2016-03-31 801702 dpl-frs:Item4 2015-04-01 2016-03-31 801702 dpl-frs:Item4 2015-03-31 801702 dpl-frs:Item4 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item4 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item4 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item4 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item4 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-04-01 2016-03-31 801702 dpl-frs:Item5 2015-04-01 2016-03-31 801702 dpl-frs:Item5 2015-03-31 801702 dpl-frs:Item5 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item5 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item5 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item5 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-04-01 2016-03-31 801702 dpl-frs:Item6 2015-04-01 2016-03-31 801702 dpl-frs:Item6 2015-03-31 801702 dpl-frs:Item6 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item6 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item6 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item6 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-04-01 2016-03-31 801702 dpl-frs:Item7 2015-04-01 2016-03-31 801702 dpl-frs:Item7 2015-03-31 801702 dpl-frs:Item7 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item7 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item7 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item7 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-04-01 2016-03-31 801702 dpl-frs:Item8 2015-04-01 2016-03-31 801702 dpl-frs:Item8 2015-03-31 801702 dpl-frs:Item8 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item8 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item8 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item8 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-04-01 2016-03-31 801702 dpl-frs:Item9 2015-04-01 2016-03-31 801702 dpl-frs:Item9 2015-03-31 801702 dpl-frs:Item9 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item9 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item9 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item9 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-04-01 2016-03-31 801702 dpl-frs:Item10 2015-04-01 2016-03-31 801702 dpl-frs:Item10 2015-03-31 801702 dpl-frs:Item10 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item10 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item10 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item10 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-04-01 2016-03-31 801702 dpl-frs:Item11 2015-04-01 2016-03-31 801702 dpl-frs:Item11 2015-03-31 801702 dpl-frs:Item11 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item11 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item11 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item11 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-01 2016-03-31 801702 dpl-frs:Item12 2015-04-01 2016-03-31 801702 dpl-frs:Item12 2015-03-31 801702 dpl-frs:Item12 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item12 2015-04-01 2016-03-31 801702 dpl-frs:CostSales dpl-frs:Item12 2015-03-31 801702 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 801702 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-01 2016-03-31 801702 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-01 2016-03-31 801702 1 2015-04-01 2016-03-31 801702 frs-countries:EnglandWales 2015-04-01 2016-03-31
Registered number: 801702
Associated Liver Launderettes Ltd
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 March 2017
Bradburn & Co Accountants Ltd

Victoria House
Victoria Mount
Oxton
Wirral
CH43 5TH
Directors' Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Income Statement 4
Statement of Financial Position 5—6
Statement of Changes in Equity 7
Notes to the Financial Statements 8—11
Company Information
Directors Mr John Trapp
Mrs Sharon Gamble
Secretary Mrs Sharon Gamble
Company Number 801702
Registered Office 104 Prescot Road
Liverpool
L7 0JA
Accountants Bradburn & Co Accountants Ltd
Victoria House
Victoria Mount
Oxton
Wirral
CH43 5TH
Page 1
Directors' Report
The directors present their report and the financial statements for the year ended 31 March 2017.
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The directors who held office during the year were as follows:
Mr John Trapp
Mrs Sharon Gamble
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mrs Sharon Gamble
13/11/2017
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2017 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements
13/11/2017
Bradburn & Co Accountants Ltd
Victoria House
Victoria Mount
Oxton
Wirral
CH43 5TH
Page 3
Income Statement
2017 2016
Notes £ £
TURNOVER 1,475,864 1,465,696
Cost of sales (1,111,591 ) (1,094,166 )
GROSS PROFIT 364,273 371,530
Administrative expenses (331,522 ) (311,720 )
OPERATING PROFIT 2 32,751 59,810
Other interest receivable and similar income 703 243
Interest payable and similar charges 5 (16,880 ) (13,307 )
PROFIT BEFORE TAXATION 16,574 46,746
Tax on profit 6 (141 ) (49 )
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR 16,433 46,697

The notes on pages 8 to 11 form part of these financial statements.
Page 4
Statement of Financial Position
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 7 1,074,231 652,785
1,074,231 652,785
CURRENT ASSETS
Stocks 8 94,998 121,056
Debtors 9 114,363 238,762
Cash at bank and in hand 37,161 53,324
246,522 413,142
Creditors: Amounts Falling Due Within One Year 10 (870,691 ) (632,298 )
NET CURRENT ASSETS (LIABILITIES) (624,169 ) (219,156 )
TOTAL ASSETS LESS CURRENT LIABILITIES 450,062 433,629
NET ASSETS 450,062 433,629
CAPITAL AND RESERVES
Called up share capital 11 5,000 5,000
Profit and loss account 445,062 428,629
SHAREHOLDERS' FUNDS 450,062 433,629
Page 5
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Sharon Gamble
13/11/2017

The notes on pages 8 to 11 form part of these financial statements.
Page 6
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 April 2015 5,000 381,932 386,932
Profit for the year and total comprehensive income - 46,697 46,697
As at 31 March 2016 and 1 April 2016 5,000 428,629 433,629
Profit for the year and total comprehensive income - 16,433 16,433
As at 31 March 2017 5,000 445,062 450,062
Page 7
Notes to the Unaudited Accounts
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 Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold no depreciation
Plant & Machinery 20% straight line
Motor Vehicles 25% reducing balance
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Operating Profit
The operating profit is stated after charging:
2017 2016
£ £
Directors' remuneration 80,049 79,695
Depreciation of tangible fixed assets 13,147 11,075
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2017 2016
£ £
Wages and salaries 698,139 670,286
Other pension costs 80,650 81,301
778,789 751,587
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Office and administration 6 6
Sales, marketing and distribution 55 56
61 62
Page 8
5. Interest Payable
2017 2016
£ £
Bank loans and overdrafts 16,880 13,307
16,880 13,307
6. Tax on Profit on Ordinary Activities
Tax Rate 2017 2016
2017 2016 £ £
UK Corporation Tax 20% 20% 141 49
Total Current Tax Charge 141 49
2017 2016
£ £
Profit on ordinary activities before tax 16,574 46,746
Breakdown of Tax Charge is:
Tax on profit at 20% (UK standard rate) 3,315 9,349
Goodwill/depreciation not allowed for tax 2,629 2,215
Expenses not deductible for tax purposes 70 -
Tax losses (4,730 ) (9,135 )
minus the following:
Capital allowances in excess of depreciation 1,143 2,380
Current tax charge for the period 141 49
Page 9
7. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 April 2016 615,558 235,777 117,201 968,536
Additions 418,893 2,000 13,700 434,593
As at 31 March 2017 1,034,451 237,777 130,901 1,403,129
Depreciation
As at 1 April 2016 - 229,777 85,974 315,751
Provided during the period - - 13,147 13,147
As at 31 March 2017 - 229,777 99,121 328,898
Net Book Value
As at 31 March 2017 1,034,451 8,000 31,780 1,074,231
As at 1 April 2016 615,558 6,000 31,227 652,785
8. Stocks
2017 2016
£ £
Stock - materials and work in progress 94,998 121,056
94,998 121,056
9. Debtors
2017 2016
£ £
Due within one year
Trade debtors 40,573 54,471
Other debtors 38,134 14,032
Amounts owed by associates 35,656 170,259
114,363 238,762
Page 10
10. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 88,456 73,762
Bank loans and overdrafts 629,795 393,054
Corporation tax 141 49
Other taxes and social security 16,562 14,124
VAT 46,618 54,072
Other creditors 28,753 55,776
Amounts owed to associates 60,366 41,461
870,691 632,298
11. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 4500 4,500 4,500
Ordinary A shares 1.000 500 500 500
5000 5,000 5,000
12. Ultimate Controlling Party
The company's ultimate controlling party is Mr J T Trapp by virtue of his ownership of 53% of the issued ordinary share capital in the company.
13. General Information
Associated Liver Launderettes Ltd Registered number 801702 is a limited by shares company incorporated in England & Wales. The Registered Office is 104 Prescot Road, Liverpool, L7 0JA.
Page 11