LedgerHashQuickBooks · Consulting
CopperField Consulting Ltd· Branch 2/2
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 | £4,890.00 | £6,374.85 | -£1,484.85 | 22 |
| 1010 | Petty Cash | Asset | £130.00 | £63.00 | £67.00 | 2 |
| 1100 | Accounts Receivable | Asset | £4,182.72 | £1,690.40 | £2,492.32 | 11 |
| 1190 | Allowance for Doubtful Debts | Contra asset | £123.00 | £107.00 | £16.00 | 2 |
| 1200 | Work Materials Inventory | Asset | £0.00 | £975.96 | -£975.96 | 6 |
| 1250 | Prepaid Insurance | Asset | £382.00 | £96.00 | £286.00 | 2 |
| 1300 | Furniture & Equipment | Fixed asset | £0.00 | £0.00 | £0.00 | 0 |
| 1310 | Accumulated Depreciation | Contra asset | £0.00 | £143.00 | -£143.00 | 1 |
| 2000 | Accounts Payable | Liability | £2,344.45 | £4,342.44 | £1,997.99 | 12 |
| 2100 | Business Credit Card | Liability | £196.00 | £194.40 | -£1.60 | 2 |
| 2200 | VAT Input / Recoverable | Asset | £862.94 | £570.40 | £292.54 | 13 |
| 2210 | VAT Output / Payable | Liability | £1,512.40 | £697.12 | -£815.28 | 10 |
| 2300 | Net Wages Payable | Liability | £1,795.00 | £560.00 | -£1,235.00 | 2 |
| 2310 | Payroll Taxes Payable | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2320 | Pension Payable | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2400 | Deferred Revenue / Customer Deposits | Liability | £749.00 | £463.80 | -£285.20 | 4 |
| 2410 | Accrued Expenses | Liability | £151.00 | £380.00 | £229.00 | 4 |
| 2420 | Suspense / Unallocated | Liability | £0.00 | £250.00 | £250.00 | 1 |
| 2500 | Director / Partner Loan | Liability | £253.00 | £3,000.00 | £2,747.00 | 2 |
| 3000 | Owner Capital A | Equity | £0.00 | £0.00 | £0.00 | 0 |
| 3100 | Owner Drawings | Equity | £0.00 | £0.00 | £0.00 | 0 |
| 4000 | Project Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4010 | Consulting / Service Revenue | Income | £0.00 | £3,845.60 | £3,845.60 | 7 |
| 4200 | Other Income | Other income | £0.00 | £254.00 | £254.00 | 3 |
| 4300 | Sales Returns & Allowances | Contra income | £372.00 | £0.00 | -£372.00 | 2 |
| 5000 | Direct Project Costs | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 5050 | Subcontractors / Materials | Expense | £3,679.66 | £0.00 | £3,679.66 | 10 |
| 6100 | Wages & Salaries | Expense | £560.00 | £0.00 | £560.00 | 1 |
| 6200 | Rent Expense | Expense | £740.00 | £0.00 | £740.00 | 1 |
| 6250 | Utilities Expense | Expense | £541.00 | £0.00 | £541.00 | 3 |
| 6300 | Insurance Expense | Expense | £96.00 | £0.00 | £96.00 | 1 |
| 6400 | Depreciation Expense | Expense | £143.00 | £0.00 | £143.00 | 1 |
| 6500 | Office & Admin Expense | Expense | £351.00 | £257.00 | £94.00 | 5 |
| 6550 | Bank Charges | Expense | £26.10 | £0.00 | £26.10 | 1 |
| 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 | £0.00 | £0.00 | £0.00 | 0 |
| 7100 | Foreign Exchange Gain | Other income | £0.00 | £21.20 | £21.20 | 1 |
| 7200 | Foreign Exchange Loss | Other expense | £14.90 | £0.00 | £14.90 | 1 |