LedgerHashXero · Retail
Northbridge Retail Ltd
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · X1
Partners
Amir North
Customers
High Street Cash, Maple Cafe, Riverside Studio
Suppliers
Urban Goods Wholesale, City Electricals
39 accounts · Period 2026-04-22 → 2026-05-05
| Code | Account | Type | Debits | Credits | Balance | Lines |
|---|---|---|---|---|---|---|
| 090 | Operating Bank | Asset | £20,062.42 | £12,263.55 | £7,798.87 | 53 |
| 091 | Petty Cash | Asset | £320.00 | £63.00 | £257.00 | 3 |
| 120 | Accounts Receivable | Asset | £6,161.74 | £4,047.70 | £2,114.04 | 19 |
| 140 | Inventory | Asset | £5,482.80 | £4,655.18 | £827.62 | 27 |
| 145 | Prepaid Insurance | Asset | £940.00 | £160.00 | £780.00 | 4 |
| 150 | Furniture & Equipment | Fixed asset | £2,500.00 | £1,260.00 | £1,240.00 | 3 |
| 155 | Accumulated Depreciation | Contra asset | £693.00 | £271.00 | £422.00 | 3 |
| 160 | Allowance for Doubtful Debts | Contra asset | £123.00 | £107.00 | £16.00 | 2 |
| 200 | Accounts Payable | Liability | £3,526.45 | £9,890.00 | £6,363.55 | 22 |
| 210 | Business Credit Card | Liability | £196.00 | £194.40 | -£1.60 | 2 |
| 220 | VAT Input / Recoverable | Asset | £1,969.70 | £605.00 | £1,364.70 | 22 |
| 221 | VAT Output / Payable | Liability | £1,542.60 | £1,400.31 | -£142.29 | 18 |
| 230 | Net Wages Payable | Liability | £2,355.00 | £5,954.60 | £3,599.60 | 6 |
| 231 | Payroll Taxes Payable | Liability | £788.00 | £932.40 | £144.40 | 5 |
| 232 | Pension Payable | Liability | £314.00 | £333.00 | £19.00 | 5 |
| 240 | Deferred Revenue / Customer Deposits | Liability | £749.00 | £1,299.80 | £550.80 | 6 |
| 241 | Accrued Expenses | Liability | £463.00 | £554.00 | £91.00 | 7 |
| 242 | Suspense / Unallocated | Liability | £250.00 | £250.00 | £0.00 | 2 |
| 250 | Director / Partner Loan | Liability | £487.00 | £3,000.00 | £2,513.00 | 3 |
| 300 | Owner Capital A | Equity | £0.00 | £8,250.00 | £8,250.00 | 2 |
| 310 | Owner Drawings | Equity | £290.00 | £0.00 | -£290.00 | 1 |
| 400 | Product Sales | Income | £0.00 | £8,466.55 | £8,466.55 | 15 |
| 401 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 420 | Other Income | Other income | £0.00 | £439.20 | £439.20 | 5 |
| 430 | Sales Returns & Allowances | Contra income | £523.00 | £0.00 | -£523.00 | 3 |
| 500 | Cost of Goods Sold | Expense | £4,145.18 | £189.20 | £3,955.98 | 15 |
| 505 | Materials / Purchases | Expense | £776.90 | £0.00 | £776.90 | 2 |
| 610 | Wages & Salaries | Expense | £7,220.00 | £0.00 | £7,220.00 | 4 |
| 620 | Rent Expense | Expense | £740.00 | £0.00 | £740.00 | 1 |
| 625 | Utilities Expense | Expense | £648.00 | £0.00 | £648.00 | 4 |
| 630 | Insurance Expense | Expense | £160.00 | £0.00 | £160.00 | 2 |
| 640 | Depreciation Expense | Expense | £271.00 | £0.00 | £271.00 | 2 |
| 650 | Office & Admin Expense | Expense | £525.00 | £0.00 | £525.00 | 4 |
| 655 | Bank Charges | Expense | £98.40 | £0.00 | £98.40 | 3 |
| 660 | Interest Expense | Expense | £84.00 | £0.00 | £84.00 | 2 |
| 670 | Bad Debt Expense | Other expense | £107.00 | £0.00 | £107.00 | 1 |
| 680 | Inventory Adjustment Expense | Expense | £80.00 | £0.00 | £80.00 | 1 |
| 710 | Foreign Exchange Gain | Other income | £0.00 | £21.20 | £21.20 | 1 |
| 720 | Foreign Exchange Loss | Other expense | £14.90 | £0.00 | £14.90 | 1 |