LedgerHashQuickBooks · Consulting
CopperField Consulting Ltd· Branch 1/2
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · Q2 · 2-branch ledger
Partners
Yusuf Copper
Customers
Beacon Retail, Sterling Ops, North Axis
Suppliers
Insight Research, CloudComms Ltd
39 accounts · Period 2026-04-22 → 2026-05-05
| Code | Account | Type | Debits | Credits | Balance | Lines |
|---|---|---|---|---|---|---|
| 1000 | Operating Bank | Asset | £15,032.38 | £5,841.45 | £9,190.93 | 31 |
| 1010 | Petty Cash | Asset | £190.00 | £0.00 | £190.00 | 1 |
| 1100 | Accounts Receivable | Asset | £1,869.40 | £2,317.70 | -£448.30 | 8 |
| 1190 | Allowance for Doubtful Debts | Contra asset | £0.00 | £0.00 | £0.00 | 0 |
| 1200 | Work Materials Inventory | Asset | £97.00 | £856.19 | -£759.19 | 9 |
| 1250 | Prepaid Insurance | Asset | £558.00 | £64.00 | £494.00 | 2 |
| 1300 | Furniture & Equipment | Fixed asset | £2,500.00 | £1,260.00 | £1,240.00 | 3 |
| 1310 | Accumulated Depreciation | Contra asset | £693.00 | £128.00 | £565.00 | 2 |
| 2000 | Accounts Payable | Liability | £1,134.75 | £5,426.60 | £4,291.85 | 10 |
| 2100 | Business Credit Card | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2200 | VAT Input / Recoverable | Asset | £1,086.60 | £34.60 | £1,052.00 | 9 |
| 2210 | VAT Output / Payable | Liability | £30.20 | £670.88 | £640.68 | 8 |
| 2300 | Net Wages Payable | Liability | £560.00 | £5,394.60 | £4,834.60 | 4 |
| 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 | £0.00 | £819.80 | £819.80 | 2 |
| 2410 | Accrued Expenses | Liability | £312.00 | £174.00 | -£138.00 | 3 |
| 2420 | Suspense / Unallocated | Liability | £250.00 | £0.00 | -£250.00 | 1 |
| 2500 | Director / Partner Loan | Liability | £234.00 | £0.00 | -£234.00 | 1 |
| 3000 | Owner Capital A | Equity | £0.00 | £8,250.00 | £8,250.00 | 2 |
| 3100 | Owner Drawings | Equity | £290.00 | £0.00 | -£290.00 | 1 |
| 4000 | Project Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4010 | Consulting / Service Revenue | Income | £0.00 | £4,459.40 | £4,459.40 | 8 |
| 4200 | Other Income | Other income | £0.00 | £185.20 | £185.20 | 2 |
| 4300 | Sales Returns & Allowances | Contra income | £151.00 | £0.00 | -£151.00 | 1 |
| 5000 | Direct Project Costs | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 5050 | Subcontractors / Materials | Expense | £3,945.19 | £0.00 | £3,945.19 | 12 |
| 6100 | Wages & Salaries | Expense | £6,660.00 | £0.00 | £6,660.00 | 3 |
| 6200 | Rent Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6250 | Utilities Expense | Expense | £107.00 | £0.00 | £107.00 | 1 |
| 6300 | Insurance Expense | Expense | £64.00 | £0.00 | £64.00 | 1 |
| 6400 | Depreciation Expense | Expense | £128.00 | £0.00 | £128.00 | 1 |
| 6500 | Office & Admin Expense | Expense | £174.00 | £173.00 | £1.00 | 2 |
| 6550 | Bank Charges | Expense | £72.30 | £0.00 | £72.30 | 2 |
| 6600 | Interest Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6700 | Bad Debt Expense | Other expense | £0.00 | £0.00 | £0.00 | 0 |
| 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 |