[
{
"body": {
"Header": {
"Time": "2024-04-02T09:33:50-07:00",
"ReportName": "BalanceSheet",
"DateMacro": "this fiscal year-to-date",
"ReportBasis": "Accrual",
"StartPeriod": "2024-03-01",
"EndPeriod": "2024-04-02",
"SummarizeColumnsBy": "Total",
"Currency": "GBP",
"Option": [
{
"Name": "AccountingStandard",
"Value": "UK"
},
{
"Name": "NoReportData",
"Value": "false"
}
]
},
"Columns": {
"Column": [
{
"ColTitle": "",
"ColType": "Account",
"MetaData": [
{
"Name": "ColKey",
"Value": "account"
}
]
},
{
"ColTitle": "Total",
"ColType": "Money",
"MetaData": [
{
"Name": "ColKey",
"Value": "total"
}
]
}
]
},
"Rows": {
"Row": [
{
"Header": {
"ColData": [
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"value": "Fixed Asset"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"Header": {
"ColData": [
{
"value": "Tangible assets"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"ColData": [
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"value": "Computer and equipment",
"id": "52"
},
{
"value": "13259.41"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Computer and equipment - Depreciation",
"id": "79"
},
{
"value": "-5061.93"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Office Equipment - Cost",
"id": "77"
},
{
"value": "354.00"
}
],
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},
{
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"value": "Office Equipment - Depreciation",
"id": "78"
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{
"value": "-247.34"
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},
"Summary": {
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"value": "Total Tangible assets"
},
{
"value": "8304.14"
}
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},
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"group": "FixedAssets"
}
]
},
"Summary": {
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"value": "Total Fixed Asset"
},
{
"value": "8304.14"
}
]
},
"type": "Section",
"group": "TotalAssets"
},
{
"Header": {
"ColData": [
{
"value": "Cash at bank and in hand"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"ColData": [
{
"value": "Paid Personally",
"id": "54"
},
{
"value": "-14.95"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Petty Cash",
"id": "93"
},
{
"value": "0.00"
}
],
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},
{
"ColData": [
{
"value": "XXXX4456 (4456)",
"id": "46"
},
{
"value": "23421.32"
}
],
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},
"Summary": {
"ColData": [
{
"value": "Total Cash at bank and in hand"
},
{
"value": "23406.37"
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},
"type": "Section",
"group": "BankAccounts"
},
{
"Header": {
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{
"value": "Debtors"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"ColData": [
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"value": "Debtors",
"id": "48"
},
{
"value": "3388.00"
}
],
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}
]
},
"Summary": {
"ColData": [
{
"value": "Total Debtors"
},
{
"value": "3388.00"
}
]
},
"type": "Section",
"group": "AR"
},
{
"Header": {
"ColData": [
{
"value": "Current Assets"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"ColData": [
{
"value": "Amounts due from company Holdings Ltd",
"id": "75"
},
{
"value": "1860.00"
}
],
"type": "Data"
},
{
"ColData": [
{
"value": "Amounts due from company Properties Ltd",
"id": "76"
},
{
"value": "0.00"
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],
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},
{
"ColData": [
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"value": "Chairty - Loans",
"id": "100"
},
{
"value": "0.00"
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],
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},
{
"ColData": [
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"value": "Prepayments",
"id": "74"
},
{
"value": "1349.35"
}
],
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}
]
},
"Summary": {
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"value": "Total Current Assets"
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{
"value": "3209.35"
}
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},
"type": "Section",
"group": "OtherCurrentAssets"
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{
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{
"value": "Net current assets"
},
{
"value": "30003.72"
}
]
},
"type": "Section",
"group": "totCurAsset"
},
{
"Header": {
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{
"value": "Creditors: amounts falling due within one year"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"Header": {
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"value": "Trade Creditors"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
{
"ColData": [
{
"value": "Creditors",
"id": "80"
},
{
"value": "0.00"
}
],
"type": "Data"
}
]
},
"Summary": {
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{
"value": "Total Trade Creditors"
},
{
"value": "0.00"
}
]
},
"type": "Section",
"group": "AP"
},
{
"Header": {
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"value": "Current Liabilities"
},
{
"value": ""
}
]
},
"Rows": {
"Row": [
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"ColData": [
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"value": "Accruals",
"id": "116"
},
{
"value": "1650.00"
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{
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},
{
"value": "10.20"
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{
"ColData": [
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"value": "Deferred tax",
"id": "81"
},
{
"value": "-164.35"
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],
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{
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"value": "Directors Loan Account",
"id": "50"
},
{
"value": "34330.89"
}
],
"type": "Data"
},
{
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{
"value": "Net Wages Control Account",
"id": "112"
},
{
"value": "0.00"
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},
{
"ColData": [
{
"value": "PAYE and NI",
"id": "111"
},
{
"value": "0.00"
}
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"type": "Data"
},
{
"ColData": [
{
"value": "Pensions Payable",
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{
"value": "0.00"
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],
"type": "Data"
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{
"ColData": [
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"value": "VAT Control",
"id": "101"
},
{
"value": "265.79"
}
],
"type": "Data"
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{
"ColData": [
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"value": "VAT Suspense",
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{
"value": "1241.92"
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},
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"value": "37334.45"
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},
"type": "Section",
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},
"Summary": {
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"value": "Total Creditors: amounts falling due within one year"
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"type": "Section",
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{
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"value": "Net current assets (liabilities)"
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{
"value": "-7330.73"
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"value": "Total assets less current liabilities"
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{
"value": "973.41"
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{
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"value": "Total net assets (liabilities)"
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"value": "973.41"
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"value": "Capital and Reserves"
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{
"value": ""
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"Rows": {
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"value": "93.78"
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{
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"value": "Profit for the year"
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"value": "779.63"
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