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  General Ledger as at 26 September 2018

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Total Accounts 67
Supported Currencies GBP
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  Number Cur. Openeded Description Type Sub-Type Status Balance
1060 GBP 2013/11/08 Checking Account Asset Current Assets open GBP 0.00
1065 GBP 2013/11/08 Petty Cash Asset Current Assets open GBP 0.00
1065 GBP 2013/11/08 Income Tax Refundable Asset Current Assets open GBP 0.00
1200 GBP 2013/11/08 Accounts Receivables Asset Current Assets open GBP 0.00
1205 GBP 2013/11/08 Allowance for doubtful accounts Expense Trading Expenses open GBP 0.00
1520 GBP 2013/11/08 Inventory / Hardware Asset Inventory Assets open GBP 0.00
1530 GBP 2013/11/08 Inventory / Software Asset Inventory Assets open GBP 0.00
1540 GBP 2013/11/08 Inventory / Aftermarket Parts Asset Inventory Assets open GBP 0.00
1820 GBP 2013/11/08 Office Furniture & Equipment Asset Capital Assets open GBP 0.00
1825 GBP 2013/11/08 Accum. Amort. -Furn. & Equip. Asset Capital Assets open GBP 0.00
1840 GBP 2013/11/08 Vehicle Asset Capital Assets open GBP 0.00
1845 GBP 2013/11/08 Accum. Amort. -Vehicle Asset Capital Assets open GBP 0.00
1900 GBP 2013/11/08 Goodwill Asset Intangible Assets open GBP 0.00
1900 GBP 2013/11/08 Deferred Tax Asset Intangible Assets open GBP 0.00
2100 GBP 2013/11/08 Accounts Payable Liability Current Liabilities open GBP 0.00
2110 GBP 2013/11/08 Accrued Income Tax Liability Current Liabilities open GBP 0.00
2155 GBP 2013/11/08 VAT Liability Current Liabilities open GBP 0.00
2210 GBP 2013/11/08 Accrued Wages Liability Current Liabilities open GBP 0.00
2220 GBP 2013/11/08 Accrued Comp Time Liability Current Liabilities open GBP 0.00
2230 GBP 2013/11/08 Accrued Holiday Pay Liability Current Liabilities open GBP 0.00
2240 GBP 2013/11/08 Accrued PAYG Withholding Liability Current Liabilities open GBP 0.00
2250 GBP 2013/11/08 Accrued Wages Superannuation Liability Current Liabilities open GBP 0.00
2620 GBP 2013/11/08 Bank Loans Liability Current Liabilities open GBP 0.00
2630 GBP 2013/11/08 Dividends Payable Liability Current Liabilities open GBP 0.00
2680 GBP 2013/11/08 Loans from Shareholders Liability Long Term Liabilities open GBP 0.00
3350 GBP 2013/11/08 Common Shares Proprietorship Share Capital open GBP 0.00
3580 GBP 2013/11/08 Losses Carryforward Proprietorship Retained Earnings open GBP 0.00
3590 GBP 2013/11/08 Retained Earnings - prior years Proprietorship Retained Earnings open GBP 0.00
3600 GBP 2013/11/08 Operating Profit (Loss) Proprietorship Retained Earnings open GBP 0.00
3700 GBP 2013/11/08 Dividends Declared Proprietorship Retained Earnings open GBP 0.00
4020 GBP 2013/11/08 Sales / Hardware Income Sales Revenue open GBP 0.00
4030 GBP 2013/11/08 Sales / Software Income Sales Revenue open GBP 0.00
4040 GBP 2013/11/08 Sales / Aftermarket Parts Income Sales Revenue open GBP 0.00
4320 GBP 2013/11/08 Consulting Income Consulting Revenue open GBP 0.00
4330 GBP 2013/11/08 Programming Income Consulting Revenue open GBP 0.00
4430 GBP 2013/11/08 Shipping & Handling - Domestic/EU Income Other Revenue open GBP 0.00
4435 GBP 2013/11/08 Shipping & Handling - International Income Other Revenue open GBP 0.00
4440 GBP 2013/11/08 Interest Income Other Revenue open GBP 0.00
4450 GBP 2013/11/08 Foreign Exchange Gain Income Other Revenue open GBP 0.00
5010 GBP 2013/11/08 Purchases Expense Cost of Goods Sold open GBP 0.00
5020 GBP 2013/11/08 COGS / Hardware Expense Cost of Goods Sold open GBP 0.00
5030 GBP 2013/11/08 COGS / Software Expense Cost of Goods Sold open GBP 0.00
5040 GBP 2013/11/08 COGS / Aftermarket Parts Expense Cost of Goods Sold open GBP 0.00
5100 GBP 2013/11/08 Freight - Domestic/EU Expense Cost of Goods Sold open GBP 0.00
5110 GBP 2013/11/08 Freight - International Expense Cost of Goods Sold open GBP 0.00
5410 GBP 2013/11/08 Wages & Salaries Expense Payroll Expenses open GBP 0.00
5440 GBP 2013/11/08 Unused Leave Expenses Payroll Expenses open GBP 0.00
5450 GBP 2013/11/08 Accident & Sickness Compensation Expenses Payroll Expenses open GBP 0.00
5460 GBP 2013/11/08 Staff Superannuation Expense Payroll Expenses open GBP 0.00
5510 GBP 2013/11/08 Income Tax Expense Trading Expenses open GBP 0.00
5610 GBP 2013/11/08 Accounting & Legal Expense General & Administrative Expenses open GBP 0.00
5615 GBP 2013/11/08 Advertising & Promotions Expense General & Administrative Expenses open GBP 0.00
5620 GBP 2013/11/08 Bad Debts Expense General & Administrative Expenses open GBP 0.00
5660 GBP 2013/11/08 Amortization Expense Expense General & Administrative Expenses open GBP 0.00
5670 GBP 2013/11/08 VAT Paid Expense General & Administrative Expenses open GBP 0.00
5685 GBP 2013/11/08 Insurance Expense General & Administrative Expenses open GBP 0.00
5690 GBP 2013/11/08 Interest & Bank Charges Expense General & Administrative Expenses open GBP 0.00
5700 GBP 2013/11/08 Office Supplies Expense General & Administrative Expenses open GBP 0.00
5710 GBP 2013/11/08 Protective/Safety Equipment Expense General & Administrative Expenses open GBP 0.00
5760 GBP 2013/11/08 Rent Expense General & Administrative Expenses open GBP 0.00
5765 GBP 2013/11/08 Repair & Maintenance Expense General & Administrative Expenses open GBP 0.00
5780 GBP 2013/11/08 Telephone Expense General & Administrative Expenses open GBP 0.00
5785 GBP 2013/11/08 Travel & Entertainment Expense General & Administrative Expenses open GBP 0.00
5790 GBP 2013/11/08 Utilities Expense General & Administrative Expenses open GBP 0.00
5795 GBP 2013/11/08 Registrations Expense General & Administrative Expenses open GBP 0.00
5800 GBP 2013/11/08 Licenses Expense General & Administrative Expenses open GBP 0.00
5810 GBP 2013/11/08 Foreign Exchange Loss Expense General & Administrative Expenses open GBP 0.00

Total GBP 0.00

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