11 KiB
11 KiB
1 | id | code | name | parent_id:id | type | user_type:id | reconcile |
---|---|---|---|---|---|---|---|
2 | UK0 | 0 | Company | view | account_type_view | FALSE | |
3 | BAL | BAL | Balance Sheet | UK0 | view | account_type_view | FALSE |
4 | A000 | A000 | Fixed assets | BAL | view | account_type_view | FALSE |
5 | A010 | A010 | Intangible assets | A000 | view | account_type_view | FALSE |
6 | 0010 | 0010 | Software | A010 | other | account_type_fixed_assets | FALSE |
7 | 0011 | 0011 | Software Depreciation | A010 | other | account_type_fixed_assets | FALSE |
8 | 0020 | 0020 | Patents & Trademarks | A010 | other | account_type_fixed_assets | FALSE |
9 | 0021 | 0021 | Patents & Trademarks Depreciation | A010 | other | account_type_fixed_assets | FALSE |
10 | A020 | A020 | Tangible assets | A000 | view | account_type_view | FALSE |
11 | 0030 | 0030 | Fixtures and fittings | A020 | other | account_type_fixed_assets | FALSE |
12 | 0031 | 0031 | Fixtures and fittings Depreciation | A020 | other | account_type_fixed_assets | FALSE |
13 | 0040 | 0040 | Land and buildings | A020 | other | account_type_fixed_assets | FALSE |
14 | 0041 | 0041 | Land and buildings Depreciation | A020 | other | account_type_fixed_assets | FALSE |
15 | 0050 | 0050 | Motor vehicles | A020 | other | account_type_fixed_assets | FALSE |
16 | 0051 | 0051 | Motor vehicles Depreciation | A020 | other | account_type_fixed_assets | FALSE |
17 | 0060 | 0060 | Office equipment (inc computer equipment) | A020 | other | account_type_fixed_assets | FALSE |
18 | 0061 | 0061 | Office equipment (inc computer equipment) Depreciation | A020 | other | account_type_fixed_assets | FALSE |
19 | 0070 | 0070 | Plant and machinery | A020 | other | account_type_fixed_assets | FALSE |
20 | 0071 | 0071 | Plant and machinery Depreciation | A020 | other | account_type_fixed_assets | FALSE |
21 | A030 | A030 | Investments | A000 | view | account_type_view | FALSE |
22 | B000 | B000 | Current assets | BAL | view | account_type_view | FALSE |
23 | B010 | B010 | Stocks & WIP | B000 | view | account_type_view | FALSE |
24 | 1001 | 1001 | Stock | B010 | other | account_type_current_assets | TRUE |
25 | 1002 | 1002 | Work in Progress | B010 | other | account_type_current_assets | FALSE |
26 | 1003 | 1003 | Finished Goods | B010 | other | account_type_current_assets | FALSE |
27 | B020 | B020 | Trade Debtors | B000 | view | account_type_view | FALSE |
28 | 1100 | 1100 | Debtors Control Account | B020 | receivable | account_type_receivable | TRUE |
29 | 1101 | 1101 | Sundry Debtors | B020 | receivable | account_type_receivable | TRUE |
30 | 1102 | 1102 | Other Debtors | B020 | other | account_type_current_assets | FALSE |
31 | B030 | B030 | Investment current assets | B000 | view | account_type_view | FALSE |
32 | B040 | B040 | Cash at bank and in hand | B000 | view | account_type_view | FALSE |
33 | 1200 | 1200 | Bank Accounts | B040 | liquidity | account_type_current_assets | TRUE |
34 | 1240 | 1240 | Company Credit Card | B040 | liquidity | account_type_current_assets | TRUE |
35 | B050 | B050 | Prepayments and accrued income | B000 | view | account_type_view | FALSE |
36 | 1103 | 1103 | Prepayments | B050 | other | account_type_current_assets | FALSE |
37 | C000 | C000 | Current Liabilities | BAL | view | account_type_view | FALSE |
38 | C010 | C010 | Creditors due within one year | C000 | view | account_type_view | FALSE |
39 | 2100 | 2100 | Creditors Control Account | C010 | payable | account_type_payable | TRUE |
40 | 2101 | 2101 | Sundry Creditors | C010 | other | account_type_current_liabilities | FALSE |
41 | 2102 | 2102 | Other Creditors | C010 | other | account_type_current_liabilities | FALSE |
42 | 2200 | 2200 | Sales Tax Control Account | C010 | other | account_type_output_tax | FALSE |
43 | 2201 | 2201 | Purchase Tax Control Account | C010 | other | account_type_input_tax | FALSE |
44 | 2202 | 2202 | HMRC - VAT Account | C010 | payable | account_type_payable | TRUE |
45 | 2204 | 2204 | Manual Adjustments ヨ VAT | C010 | other | account_type_current_liabilities | FALSE |
46 | 2210 | 2210 | P.A.Y.E. & NI | C010 | payable | account_type_payable | TRUE |
47 | 2220 | 2220 | Net Wages | C010 | payable | account_type_payable | TRUE |
48 | 2230 | 2230 | Pension Fund | C010 | payable | account_type_payable | TRUE |
49 | C020 | C020 | Provisions for liabilities and charges | C000 | view | account_type_view | FALSE |
50 | 2150 | 2150 | Bad debt provision | C020 | other | account_type_current_liabilities | FALSE |
51 | C030 | C030 | Accruals and deferred income | C000 | view | account_type_view | FALSE |
52 | 2109 | 2109 | Accruals | C030 | other | account_type_current_liabilities | FALSE |
53 | 2320 | 2320 | Corporation Tax | C030 | payable | account_type_payable | TRUE |
54 | D000 | D000 | Non Current Liabilities | BAL | view | account_type_view | FALSE |
55 | D010 | D010 | Creditors due after one year | D000 | view | account_type_view | FALSE |
56 | 2300 | 2300 | Loans | D010 | other | account_type_current_liabilities | FALSE |
57 | 2310 | 2310 | Hire Purchase | D010 | other | account_type_current_liabilities | FALSE |
58 | 2330 | 2330 | Mortgages | D010 | other | account_type_current_liabilities | FALSE |
59 | E000 | E000 | Capital & Reserves | BAL | view | account_type_view | FALSE |
60 | 3000 | 3000 | Called up share capital | E000 | other | account_type_equity | FALSE |
61 | 3010 | 3010 | Share premium account | E000 | other | account_type_equity | FALSE |
62 | 3020 | 3020 | Revaluation reserve | E000 | other | account_type_equity | FALSE |
63 | 3030 | 3030 | Other reserves | E000 | other | account_type_equity | FALSE |
64 | 3200 | 3200 | Profit and loss account | E000 | other | account_type_profit_and_loss | FALSE |
65 | PNL | PNL | Profit and Loss | UK0 | view | account_type_view | FALSE |
66 | F000 | F000 | Turnover | PNL | view | account_type_view | FALSE |
67 | 4000 | 4000 | Sales category 1 | F000 | other | account_type_income | FALSE |
68 | 4001 | 4001 | Sales category 2 | F000 | other | account_type_income | FALSE |
69 | 4002 | 4002 | Sales category 3 | F000 | other | account_type_income | FALSE |
70 | 4003 | 4003 | Sales category 4 | F000 | other | account_type_income | FALSE |
71 | G000 | G000 | Cost of sales | PNL | view | account_type_view | FALSE |
72 | 5000 | 5000 | Cost of sales 1 | G000 | other | account_type_expense | FALSE |
73 | 5001 | 5001 | Cost of sales 2 | G000 | other | account_type_expense | FALSE |
74 | 5002 | 5002 | Cost of sales 3 | G000 | other | account_type_expense | FALSE |
75 | 5003 | 5003 | Cost of sales 4 | G000 | other | account_type_expense | FALSE |
76 | H000 | H000 | Distribution costs | PNL | view | account_type_view | FALSE |
77 | H010 | H010 | Advertising and promotions | H000 | view | account_type_view | FALSE |
78 | 6000 | 6000 | Marketing, POS | H010 | other | account_type_expense | FALSE |
79 | 6001 | 6001 | Exhibitions and events | H010 | other | account_type_expense | FALSE |
80 | 6002 | 6002 | PR | H010 | other | account_type_expense | FALSE |
81 | 6010 | 6010 | Distribution vehicles | H000 | other | account_type_expense | FALSE |
82 | 6020 | 6020 | Distribution salaries and wages | H000 | other | account_type_expense | FALSE |
83 | 6030 | 6030 | Shipping | H000 | other | account_type_expense | FALSE |
84 | I000 | I000 | Administrative expenses | PNL | view | account_type_view | FALSE |
85 | I010 | I010 | Salaries & wages | I000 | view | account_type_view | FALSE |
86 | 7000 | 7000 | Directors pension | I010 | other | account_type_expense | FALSE |
87 | 7001 | 7001 | Directors remuneration | I010 | other | account_type_expense | FALSE |
88 | 7010 | 7010 | Admin gross salaries | I010 | other | account_type_expense | FALSE |
89 | 7011 | 7011 | Management gross salaries | I010 | other | account_type_expense | FALSE |
90 | 7012 | 7012 | Employers NIC | I010 | other | account_type_expense | FALSE |
91 | 7020 | 7020 | Subcontractors payments | I010 | other | account_type_expense | FALSE |
92 | I020 | I020 | Legal and professional costs | I000 | view | account_type_view | FALSE |
93 | 7610 | 7610 | Consultancy | I020 | other | account_type_expense | FALSE |
94 | 7620 | 7620 | Legal and professional charges | I020 | other | account_type_expense | FALSE |
95 | I025 | I025 | Accountancy and audit | I000 | view | account_type_view | FALSE |
96 | 7601 | 7601 | Accounting | I025 | other | account_type_expense | FALSE |
97 | 7602 | 7602 | Auditing | I025 | other | account_type_expense | FALSE |
98 | I030 | I030 | Property costs | I000 | view | account_type_view | FALSE |
99 | 7110 | 7110 | Light, heat and power | I030 | other | account_type_expense | FALSE |
100 | 7100 | 7100 | Rent and rates | I030 | other | account_type_expense | FALSE |
101 | 7120 | 7120 | Repairs, renewals and maintenance | I030 | other | account_type_expense | FALSE |
102 | I040 | I040 | Vehicle expenses | I000 | view | account_type_view | FALSE |
103 | 7300 | 7300 | Car hire | I040 | other | account_type_expense | FALSE |
104 | 7301 | 7301 | Car fuel | I040 | other | account_type_expense | FALSE |
105 | 7302 | 7302 | Car maintenance | I040 | other | account_type_expense | FALSE |
106 | I050 | I050 | Administration and office expenses | I000 | view | account_type_view | FALSE |
107 | 7502 | 7502 | Telephone | I050 | other | account_type_expense | FALSE |
108 | 7503 | 7503 | Internet & hosting | I050 | other | account_type_expense | FALSE |
109 | 7504 | 7504 | Mobiles | I050 | other | account_type_expense | FALSE |
110 | 7505 | 7505 | Stationery | I050 | other | account_type_expense | FALSE |
111 | 7506 | 7506 | Office consumables | I050 | other | account_type_expense | FALSE |
112 | 7507 | 7507 | Postage and Carriage | I050 | other | account_type_expense | FALSE |
113 | 7508 | 7508 | Books | I050 | other | account_type_expense | FALSE |
114 | 7509 | 7509 | Network costs | I050 | other | account_type_expense | FALSE |
115 | 7510 | 7510 | Software expenses | I050 | other | account_type_expense | FALSE |
116 | 7511 | 7511 | Other computer costs | I050 | other | account_type_expense | FALSE |
117 | 7512 | 7512 | Recruitment fees | I050 | other | account_type_expense | FALSE |
118 | 7513 | 7513 | Other admin expenses | I050 | other | account_type_expense | FALSE |
119 | I060 | I060 | Sundry expenses | I000 | view | account_type_view | FALSE |
120 | 7700 | 7700 | Exchange gains/losses | I060 | other | account_type_expense | FALSE |
121 | 7710 | 7710 | Other sundry expenses | I060 | other | account_type_expense | FALSE |
122 | 7850 | 7850 | Bad debts | I060 | other | account_type_expense | FALSE |
123 | 7910 | 7910 | Bank, credit card and other financial charges | I060 | other | account_type_expense | FALSE |
124 | I070 | I070 | Depreciation expense | I000 | view | account_type_view | FALSE |
125 | 8000 | 8000 | Intangible assets depn | I070 | other | account_type_expense | FALSE |
126 | 8001 | 8001 | Tangible assets depn | I070 | other | account_type_expense | FALSE |
127 | 8200 | 8200 | Donations | I060 | other | account_type_expense | FALSE |
128 | 8300 | 8300 | Entertaining | I060 | other | account_type_expense | FALSE |
129 | 8400 | 8400 | Insurance | I060 | other | account_type_expense | FALSE |
130 | 8500 | 8500 | Travel and subsistence | I050 | other | account_type_expense | FALSE |
131 | J000 | J000 | Other operating income | PNL | view | account_type_view | FALSE |
132 | 9000 | 9000 | Profits/Losses on disposals of assets | J000 | other | account_type_income | FALSE |
133 | K000 | K000 | Interest receivable and similar income: | PNL | view | account_type_view | FALSE |
134 | 4900 | 4900 | Bank Interest received | K000 | other | account_type_income | FALSE |
135 | 4910 | 4910 | Investment Interest received | K000 | other | account_type_income | FALSE |
136 | l000 | l000 | Interest payable and similar charges | PNL | view | account_type_view | FALSE |
137 | 7900 | 7900 | Interest paid | l000 | other | account_type_expense | FALSE |
138 | M000 | M000 | Tax on profit or loss on ordinary activities | PNL | view | account_type_view | FALSE |
139 | 8800 | 8800 | Corporation tax expense | M000 | other | account_type_expense | FALSE |