LedgerHashQuickBooks · Retail
BlueHarbor Homewares Ltd
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · Q1 · 2-branch ledger
Partners
Noah Blue, Mina Harbor
Customers
Walk-in Card Sales, Seaside Inn, Luna Interiors
Suppliers
Harbor Imports, Kitchen Source UK
40 accounts · Period 2026-04-22 → 2026-05-05
| Code | Account | Type | Debits | Credits | Balance | Lines |
|---|---|---|---|---|---|---|
| 1000 | Operating Bank | Asset | £19,539.34 | £11,941.90 | £7,597.44 | 53 |
| 1010 | Petty Cash | Asset | £320.00 | £63.00 | £257.00 | 3 |
| 1100 | Accounts Receivable | Asset | £5,649.90 | £3,523.50 | £2,126.40 | 19 |
| 1190 | Allowance for Doubtful Debts | Contra asset | £123.00 | £107.00 | £16.00 | 2 |
| 1200 | Inventory | Asset | £5,067.80 | £4,937.11 | £130.69 | 28 |
| 1250 | Prepaid Insurance | Asset | £940.00 | £160.00 | £780.00 | 4 |
| 1300 | Furniture & Equipment | Fixed asset | £2,500.00 | £1,260.00 | £1,240.00 | 3 |
| 1310 | Accumulated Depreciation | Contra asset | £693.00 | £271.00 | £422.00 | 3 |
| 2000 | Accounts Payable | Liability | £3,219.70 | £9,577.48 | £6,357.78 | 22 |
| 2100 | Business Credit Card | Liability | £196.00 | £194.40 | -£1.60 | 2 |
| 2200 | VAT Input / Recoverable | Asset | £2,067.78 | £605.00 | £1,462.78 | 23 |
| 2210 | VAT Output / Payable | Liability | £1,542.60 | £1,502.29 | -£40.31 | 19 |
| 2300 | Net Wages Payable | Liability | £2,355.00 | £5,954.60 | £3,599.60 | 6 |
| 2310 | Payroll Taxes Payable | Liability | £788.00 | £932.40 | £144.40 | 5 |
| 2320 | Pension Payable | Liability | £314.00 | £333.00 | £19.00 | 5 |
| 2400 | Deferred Revenue / Customer Deposits | Liability | £749.00 | £1,303.40 | £554.40 | 6 |
| 2410 | Accrued Expenses | Liability | £463.00 | £554.00 | £91.00 | 7 |
| 2420 | Suspense / Unallocated | Liability | £250.00 | £250.00 | £0.00 | 2 |
| 2500 | Director / Partner Loan | Liability | £487.00 | £3,000.00 | £2,513.00 | 3 |
| 3000 | Owner Capital A | Equity | £0.00 | £5,000.00 | £5,000.00 | 1 |
| 3010 | Owner Capital B | Equity | £0.00 | £3,250.00 | £3,250.00 | 1 |
| 3100 | Owner Drawings | Equity | £290.00 | £0.00 | -£290.00 | 1 |
| 4000 | Product Sales | Income | £0.00 | £7,871.45 | £7,871.45 | 15 |
| 4010 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4200 | Other Income | Other income | £0.00 | £439.20 | £439.20 | 5 |
| 4300 | Sales Returns & Allowances | Contra income | £523.00 | £0.00 | -£523.00 | 3 |
| 5000 | Cost of Goods Sold | Expense | £4,427.11 | £189.20 | £4,237.91 | 16 |
| 5050 | Materials / Purchases | Expense | £781.30 | £0.00 | £781.30 | 2 |
| 6100 | Wages & Salaries | Expense | £7,220.00 | £0.00 | £7,220.00 | 4 |
| 6200 | Rent Expense | Expense | £740.00 | £0.00 | £740.00 | 1 |
| 6250 | Utilities Expense | Expense | £648.00 | £0.00 | £648.00 | 4 |
| 6300 | Insurance Expense | Expense | £160.00 | £0.00 | £160.00 | 2 |
| 6400 | Depreciation Expense | Expense | £271.00 | £0.00 | £271.00 | 2 |
| 6500 | Office & Admin Expense | Expense | £525.00 | £0.00 | £525.00 | 4 |
| 6550 | Bank Charges | Expense | £98.40 | £0.00 | £98.40 | 3 |
| 6600 | Interest Expense | Expense | £84.00 | £0.00 | £84.00 | 2 |
| 6700 | Bad Debt Expense | Other expense | £107.00 | £0.00 | £107.00 | 1 |
| 6800 | Inventory Adjustment Expense | Expense | £80.00 | £0.00 | £80.00 | 1 |
| 7100 | Foreign Exchange Gain | Other income | £0.00 | £0.00 | £0.00 | 0 |
| 7200 | Foreign Exchange Loss | Other expense | £0.00 | £0.00 | £0.00 | 0 |