284 accounts found
| Code | Name | Type | Bal. Type | Status | Debits | Credits | Balance | Txns |
|---|---|---|---|---|---|---|---|---|
| 10000 | REVENUE ACCOUNTS | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 11000 | Product sales | Profit & Loss | Debit | Active | 0.00 | 6,266,437,984.02 | -6,266,437,984.02 | 8,362 |
| 12000 | Services sales | Profit & Loss | Debit | Active | 0.00 | 13,882,426.48 | -13,882,426.48 | 1,634 |
| 13000 | Maintenance revenue | Profit & Loss | Debit | Active | 0.00 | 142,784.26 | -142,784.26 | 352 |
| 14000 | Revenue manuals | Profit & Loss | Debit | Active | 0.00 | 128,413.47 | -128,413.47 | 308 |
| 15000 | Other revenue | Profit & Loss | Debit | Active | 0.00 | 2,586,028.78 | -2,586,028.78 | 1,211 |
| 18000 | Returned sales | Profit & Loss | Debit | Active | -49,216.21 | 805.17 | -50,021.38 | 127 |
| 19000 | Discount on sales | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 19500 | Discounts received | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 20000 | COST OF SALES | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 21000 | Product cost of sales | Profit & Loss | Debit | Active | -3,536,745,668.58 | 500,998,552.47 | -4,037,744,221.05 | 3,355 |
| 22000 | Services cost of sales | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 23000 | Maintenance cost of sales | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 24000 | Production costs | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 25000 | Freight charges | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 26000 | Other cost of sales | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 27000 | Inventory variance | Profit & Loss | Debit | Active | -9,755,260,404.58 | 4,951,367,348.73 | -14,706,627,753.31 | 254 |
| 28000 | Std Cost Revaluation | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 30000 | EXPENSES | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 32000 | PAYROLL EXPENSES | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 32100 | Basic salary | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 32200 | Commission | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 32300 | Utilisation bonus | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 32400 | Annual bonus | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 32500 | PAYE | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 32600 | NI | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 32700 | Expense Purchases | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 32800 | Expense Write_off | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 34000 | DEBT RELATED EXPENSES | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 34100 | Bad debt provision | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 34200 | Write-off | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 34300 | Cost of debt recovery | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 35000 | UTILITIES & GENERAL EXPENSES | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 35100 | Telecommunications | Profit & Loss | Debit | Active | -2,081,182.00 | 0.00 | -2,081,182.00 | 575 |
| 35200 | Electricity | Profit & Loss | Debit | Active | -806,401.55 | 0.00 | -806,401.55 | 50 |
| 35300 | Fuel | Profit & Loss | Debit | Active | -226,022.50 | 0.00 | -226,022.50 | 75 |
| 35400 | Repairs & maintenance | Profit & Loss | Debit | Active | -238,503.50 | 0.00 | -238,503.50 | 150 |
| 35500 | General consumables | Profit & Loss | Debit | Active | -258,503.50 | 0.00 | -258,503.50 | 75 |
| 35600 | Rent | Profit & Loss | Debit | Active | -1,278,627.61 | 0.00 | -1,278,627.61 | 200 |
| 36000 | FA DEPRECIATION CHARGE | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 36100 | Depn charge - comp equip | Profit & Loss | Debit | Active | -923.08 | 0.00 | -923.08 | 6 |
| 36200 | Depn charge - f & f | Profit & Loss | Debit | Active | -1,384.61 | 0.00 | -1,384.61 | 6 |
| 36300 | Depn charge - vehicles | Profit & Loss | Debit | Active | -1,730.77 | 0.00 | -1,730.77 | 6 |
| 37000 | OTHER EXPENSES | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 37100 | Advertising | Profit & Loss | Debit | Active | -133,448.60 | 0.00 | -133,448.60 | 37 |
| 37101 | Public relations | Profit & Loss | Debit | Active | -89,554.14 | 0.00 | -89,554.14 | 32 |
| 37102 | Mailshots | Profit & Loss | Debit | Active | -14,866.23 | 0.00 | -14,866.23 | 31 |
| 37200 | Miscellaneous professional | Profit & Loss | Debit | Active | -39,971.15 | 0.00 | -39,971.15 | 34 |
| 37300 | Entertaining staff | Profit & Loss | Debit | Active | -29,118.82 | 0.00 | -29,118.82 | 34 |
| 37310 | Entertaining business | Profit & Loss | Debit | Active | -67,239.29 | 0.00 | -67,239.29 | 38 |
| 37400 | Travel & accommodation UK | Profit & Loss | Debit | Active | -81,752.12 | 0.00 | -81,752.12 | 42 |
| 37410 | Travel & accommodation overseas | Profit & Loss | Debit | Active | -149,729.57 | 0.00 | -149,729.57 | 59 |
| 37600 | Office supplies | Profit & Loss | Debit | Active | -126,602.03 | 0.00 | -126,602.03 | 30 |
| 38000 | FINANCE RELATED EXPENSES | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 38100 | Bank charges | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 38200 | Bank interest paid | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 38300 | Bank interest received | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 38400 | Realised currency gains | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 49 |
| 38500 | Realised currency losses | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 19 |
| 38600 | Unrealised currency gains | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 38700 | Unrealised currency losses | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 39000 | ASSET DISPOSAL | Profit & Loss | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 39100 | Profit/Loss on asset disposal | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 40000 | FIXED ASSETS | Balance Sheet | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 40001 | FA General | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 40100 | Computer equipment | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 40200 | Fixtures & fittings | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 40300 | Vehicles | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 46000 | FA DEPRECIATION | Balance Sheet | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 46100 | Depn prov - computer equipment | Balance Sheet | Debit | Active | -10,000.00 | 923.08 | -10,923.08 | 7 |
| 46200 | Depn prov - f & f | Balance Sheet | Debit | Active | -15,000.00 | 1,384.61 | -16,384.61 | 7 |
| 46300 | Depn prov - vehicles | Balance Sheet | Debit | Active | -15,000.00 | 1,730.77 | -16,730.77 | 7 |
| 50000 | LIQUID ASSETS | Balance Sheet | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 52100 | Bank account 96 23 75 33 | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 52200 | Bank account 93 74 00 72 | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 52300 | Petty cash | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 54000 | CURRENCIES | Balance Sheet | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 54100 | US Dollars | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 54200 | French Francs | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 54300 | Deutsche Mark | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 54400 | Italian Lira | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 54500 | Euro | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 54900 | Other currencies | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 54999 | Currency suspense | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 60000 | CURRENT ASSETS | Balance Sheet | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 62000 | Inventory | Balance Sheet | Debit | Active | -3,811,000,751.37 | 3,536,745,668.58 | -7,347,746,419.95 | 3,408 |
| 62100 | Inventory gain/loss | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 62200 | Inventory discrepancy | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 63200 | In Transit Account | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 64001 | European Guidance Systems | Debtor | Credit | Active | -693,030,013.59 | 1,471.42 | -693,031,485.01 | 163 |
| 64002 | Airways International | Debtor | Credit | Active | -338,031,429.19 | 0.00 | -338,031,429.19 | 99 |
| 64003 | Newlands Navigation | Debtor | Credit | Active | -266,901,836.58 | 315.45 | -266,902,152.03 | 97 |
| 64004 | Haulage Express | Debtor | Credit | Active | -397,144,287.99 | 1,887.62 | -397,146,175.61 | 96 |
| 64005 | Independent Aviation | Debtor | Credit | Active | -292,770,315.79 | 1,483.66 | -292,771,799.45 | 102 |
| 64006 | Tway Port Authority | Debtor | Credit | Active | -352,627,491.77 | 1,907.73 | -352,629,399.50 | 105 |
| 64007 | Northern Travel Services | Debtor | Credit | Active | -338,292,267.34 | 615.33 | -338,292,882.67 | 95 |
| 64008 | International Aviation | Debtor | Credit | Active | -370,601,062.55 | 1,382.42 | -370,602,444.97 | 103 |
| 64009 | Seafarers International | Debtor | Credit | Active | -363,937,405.01 | 377.97 | -363,937,782.98 | 98 |
| 64010 | International Haulage | Debtor | Credit | Active | -275,677,624.28 | 689.26 | -275,678,313.54 | 176 |
| 64011 | Carter Charters | Debtor | Credit | Active | -290,553,502.33 | 652.37 | -290,554,154.70 | 105 |
| 64012 | Southern Airfields | Debtor | Credit | Active | -366,310,597.69 | 0.00 | -366,310,597.69 | 71 |
| 64013 | Port of Quay Authority | Debtor | Credit | Active | -366,169,997.77 | 72.93 | -366,170,070.70 | 89 |
| 64014 | International Military Inc | Debtor | Credit | Active | -336,781,213.42 | 851.31 | -336,782,064.73 | 96 |
| 64015 | European Maritime Services | Debtor | Credit | Active | -300,414,383.74 | 1,322.80 | -300,415,706.54 | 90 |
| 64016 | Garner Convoy International | Debtor | Credit | Active | -370,384,636.35 | 988.85 | -370,385,625.20 | 100 |
| 64017 | Parsons Aviation Services | Debtor | Credit | Active | -339,576,647.79 | 239.00 | -339,576,886.79 | 129 |
| 64018 | Johnson Systems | Debtor | Credit | Active | -330,904,864.16 | 910.50 | -330,905,774.66 | 98 |
| 64019 | Connors Guidance International | Debtor | Credit | Active | -274,898,061.76 | 341.55 | -274,898,403.31 | 95 |
| 64020 | European Aviation Services | Debtor | Credit | Active | -314,094,405.01 | 313.92 | -314,094,718.93 | 109 |
| 64021 | Independent River Pilots | Debtor | Credit | Active | -13,142.52 | 3,386.83 | -16,529.35 | 45 |
| 64022 | Radar Incorporated | Debtor | Credit | Active | -15,322.77 | 1,052.07 | -16,374.84 | 34 |
| 64023 | European Flight Services | Debtor | Credit | Active | -14,410.34 | 2,259.55 | -16,669.89 | 37 |
| 64024 | James International | Debtor | Credit | Active | -17,044.91 | 1,135.37 | -18,180.28 | 40 |
| 64025 | Easthope Limited | Debtor | Credit | Active | -9,099.02 | 2.26 | -9,101.28 | 29 |
| 64026 | Morris Flight Services | Debtor | Credit | Active | -10,001.60 | 287.79 | -10,289.39 | 24 |
| 64027 | Taylors Maritime | Debtor | Credit | Active | -9,479.20 | 1,561.25 | -11,040.45 | 24 |
| 64028 | Williamson Limited | Debtor | Credit | Active | -15,489.86 | 874.65 | -16,364.51 | 39 |
| 64029 | Connex International | Debtor | Credit | Active | -7,427.58 | 1,075.69 | -8,503.27 | 23 |
| 64030 | International Services | Debtor | Credit | Active | -15,483.12 | 1,226.09 | -16,709.21 | 41 |
| 64031 | Asian Maritime International | Debtor | Credit | Active | -11,996.17 | 1,270.85 | -13,267.02 | 36 |
| 64032 | Asian Aviation International | Debtor | Credit | Active | -11,485.88 | 1,243.40 | -12,729.28 | 31 |
| 64033 | Tokyo Haulage | Debtor | Credit | Active | -13,459.70 | 2,273.90 | -15,733.60 | 37 |
| 64034 | Nippon Enterprises | Debtor | Credit | Active | -14,417.71 | 1,541.45 | -15,959.16 | 34 |
| 64035 | Asian Radar | Debtor | Credit | Active | -9,711.16 | 784.04 | -10,495.20 | 29 |
| 64036 | European Travel Services | Debtor | Credit | Active | -12,712.84 | 141.81 | -12,854.65 | 37 |
| 64037 | French Ports | Debtor | Credit | Active | -16,774.83 | 298.35 | -17,073.18 | 47 |
| 64038 | Perec Systems | Debtor | Credit | Active | -7,824.92 | 191.69 | -8,016.61 | 20 |
| 64039 | Aerial Tracking Systems Ltd | Debtor | Credit | Active | -12,540.99 | 1,819.06 | -14,360.05 | 42 |
| 64040 | European Waterways | Debtor | Credit | Active | -8,512.63 | 242.61 | -8,755.24 | 25 |
| 64041 | Schmidt Shipping | Debtor | Credit | Active | -16,844.25 | 1,024.82 | -17,869.07 | 42 |
| 64042 | Berlin Naval Services | Debtor | Credit | Active | -15,689.63 | 1,085.96 | -16,775.59 | 40 |
| 64043 | Rhineland International | Debtor | Credit | Active | -9,304.98 | 622.38 | -9,927.36 | 24 |
| 64044 | German Guidance Systems | Debtor | Credit | Active | -13,368.48 | 693.58 | -14,062.06 | 35 |
| 64045 | European Flight International | Debtor | Credit | Active | -12,173.93 | 761.97 | -12,935.90 | 34 |
| 64046 | Madrid Maritime | Debtor | Credit | Active | -9,208.57 | 226.34 | -9,434.91 | 26 |
| 64047 | Ortega International | Debtor | Credit | Active | -12,056.18 | 568.81 | -12,624.99 | 33 |
| 64048 | Spanish Shipping | Debtor | Credit | Active | -11,705.73 | 1,115.17 | -12,820.90 | 38 |
| 64049 | Barcelona Haulage | Debtor | Credit | Active | -12,935.83 | 261.89 | -13,197.72 | 37 |
| 64050 | Sanchez Enterprises | Debtor | Credit | Active | -15,806.13 | 2,495.51 | -18,301.64 | 43 |
| 64101 | PKP France SARL | Client | Credit | Active | -13,848.65 | 1,866.98 | -15,715.63 | 36 |
| 64999 | Debtor suspense | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 65600 | Rent - prepayment | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 65999 | Misc prepayments | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 71001 | Spectrum Software Ltd | Client | Credit | Active | 0.00 | 1,445.25 | -1,445.25 | 2 |
| 71002 | Great Crate Co | Client | Credit | Active | 0.00 | 515,094,610.21 | -515,094,610.21 | 8 |
| 71003 | Lurkensa Shipping | Client | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 71004 | Viscount Ticketing Ltd | Client | Credit | Active | 0.00 | 484,233,962.06 | -484,233,962.06 | 5 |
| 71005 | Travelwise Software | Client | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 71006 | Telecomme Paris | Client | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 71007 | Church & Co | Client | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 71008 | Baker Industrial Supplies | Client | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 71009 | Frank Systems | Client | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 71010 | Cordrain Software Distribution | Client | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 80000 | New World Exploration Inc | Creditor | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 80020 | Birmingham Communications Ltd | Creditor | Debit | Active | 0.00 | 489,929,903.05 | -489,929,903.05 | 7 |
| 80030 | Consolidated Communications Ltd | Creditor | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 80040 | New Jersey Airport Corporation | Creditor | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81001 | European Consultancy Agency | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81002 | Consulting Associates Limited | Creditor | Credit | Active | 0.00 | 170,068.00 | -170,068.00 | 25 |
| 81003 | Asian Consulting International | Creditor | Credit | Active | 0.00 | 5,000.00 | -5,000.00 | 25 |
| 81004 | European Software Specialists | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81005 | Thompsons International | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81006 | Consultancy Enterprises | Creditor | Credit | Active | 0.00 | 2,857.98 | -2,857.98 | 9 |
| 81007 | Pattison & Partners | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81008 | Steadman PC Ltd | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81009 | Froggit & Jones | Creditor | Credit | Active | 0.00 | 1,875.00 | -1,875.00 | 25 |
| 81010 | Teleford Communications | Creditor | Credit | Active | 0.00 | 822,619.00 | -822,619.00 | 75 |
| 81011 | E Knight Ltd | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81012 | e-Radar Inc | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81013 | Dawson Systems Limited | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81014 | Superior Software International | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81015 | Integration International | Creditor | Credit | Active | 0.00 | 210,327.50 | -210,327.50 | 100 |
| 81016 | Freight International | Creditor | Credit | Active | 0.00 | 37,113.17 | -37,113.17 | 25 |
| 81017 | The K & G Advertising Agency | Creditor | Credit | Active | 0.00 | 133,448.60 | -133,448.60 | 37 |
| 81018 | Lambert & Healey PR | Creditor | Credit | Active | 0.00 | 89,554.14 | -89,554.14 | 32 |
| 81019 | J&B Printers Ltd | Creditor | Credit | Active | 0.00 | 14,866.23 | -14,866.23 | 31 |
| 81020 | Grey, Scholt & Davis | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81021 | PricewaterhouseCoopers | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81022 | The Corporate Hospitality Co | Creditor | Credit | Active | 0.00 | 4,541.92 | -4,541.92 | 13 |
| 81023 | Browns Bar & Brasserie | Creditor | Credit | Active | 0.00 | 29,118.82 | -29,118.82 | 34 |
| 81024 | Twickenham RUFC | Creditor | Credit | Active | 0.00 | 62,697.37 | -62,697.37 | 25 |
| 81025 | Jacob's Office Supplies Ltd | Creditor | Credit | Active | 0.00 | 164,656.54 | -164,656.54 | 26 |
| 81026 | Holiday Inn Inc | Creditor | Credit | Active | 0.00 | 137,336.51 | -137,336.51 | 25 |
| 81027 | Novotel Inc | Creditor | Credit | Active | 0.00 | 75,333.27 | -75,333.27 | 25 |
| 81028 | Avis Rental Cars | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81029 | British Airways Ltd | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81030 | British Midland | Creditor | Credit | Active | 0.00 | 6,418.85 | -6,418.85 | 17 |
| 81031 | British Telecom | Creditor | Credit | Active | 0.00 | 57,321.50 | -57,321.50 | 100 |
| 81032 | Cellnet Telecommunications | Creditor | Credit | Active | 0.00 | 763,971.00 | -763,971.00 | 200 |
| 81033 | Southern Electric Ltd | Creditor | Credit | Active | 0.00 | 822,627.55 | -822,627.55 | 75 |
| 81034 | British Gas Plc | Creditor | Credit | Active | 0.00 | 226,022.50 | -226,022.50 | 75 |
| 81035 | G H Claiden & Sons Garage | Creditor | Credit | Active | 0.00 | 12,500.00 | -12,500.00 | 25 |
| 81036 | R Baldry Cleaning Company | Creditor | Credit | Active | 0.00 | 222,007.00 | -222,007.00 | 125 |
| 81037 | Turner's Cash & Carry | Creditor | Credit | Active | 0.00 | 125,000.00 | -125,000.00 | 25 |
| 81038 | Bosworth & Rogers Lettings Co | Creditor | Credit | Active | 0.00 | 911,850.00 | -911,850.00 | 125 |
| 81039 | Martin & Co | Creditor | Debit | Active | 0.00 | 125,000.00 | -125,000.00 | 25 |
| 81040 | C Preston & Co | Creditor | Credit | Active | 0.00 | 139,591.93 | -139,591.93 | 25 |
| 81041 | Smart & Sons | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81042 | A A Anderton Ltd | Creditor | Credit | Active | 0.00 | 124,585.68 | -124,585.68 | 25 |
| 81043 | Pearson Systems | Creditor | Credit | Active | 0.00 | 389,923,734.65 | -389,923,734.65 | 30 |
| 81044 | Dobson & Sons | Creditor | Credit | Active | 0.00 | 427,037,754.85 | -427,037,754.85 | 30 |
| 81045 | Norbert Taylor Inc | Creditor | Credit | Active | 0.00 | 445,318,501.69 | -445,318,501.69 | 5 |
| 81046 | Runnymede Ltd | Creditor | Credit | Active | 0.00 | 370,526,415.80 | -370,526,415.80 | 6 |
| 81047 | Monarch Ltd | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81048 | P A Brownley | Creditor | Credit | Active | 0.00 | 657,158,670.45 | -657,158,670.45 | 10 |
| 81049 | The Times Ltd | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81050 | Rogerson & Co | Creditor | Credit | Active | 0.00 | 1,049,354,451.39 | -1,049,354,451.39 | 11 |
| 81101 | PKP France SARL | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81102 | PKP Spain S.A. | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81103 | PKP Germany GmbH | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81104 | PKP Italy SpA | Client | Credit | Active | 0.00 | 14,338.55 | -14,338.55 | 39 |
| 81900 | One-off creditors | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81950 | Commitment creditors | Creditor | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 81999 | Creditors suspense | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 84000 | ACCRUALS | Balance Sheet | Credit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 84050 | Unapproved purchase invoices | Balance Sheet | Credit | Active | -9,335,427,861.13 | 13,065,262,603.48 | -22,400,690,464.61 | 375 |
| 84100 | Bad debt provision | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 84200 | Standard accruals | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 92000 | INTERCOMPANY | Balance Sheet | Debit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 94000 | TAXATION | Balance Sheet | Credit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 94100 | Sales tax | Balance Sheet | Credit | Active | 0.00 | 696,312,882.08 | -696,312,882.08 | 795 |
| 94200 | Purchase tax | Balance Sheet | Credit | Active | -444,368,281.63 | 0.00 | -444,368,281.63 | 43 |
| 94300 | Tax on settlement discount | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 94400 | Tax (other) | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 94501 | Withholding Tax - Total | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 94502 | Withholding Tax - Cumulative | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 94503 | Withholding Tax - Argentina | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 96000 | CAPITAL & RESERVES | Balance Sheet | Credit | Marked for Deletion | 0.00 | 0.00 | 0.00 | 0 |
| 96100 | Share capital | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 96200 | Share premium | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 96300 | Revaluation reserve | Balance Sheet | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 97000 | Retained earnings | Balance Sheet | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 98000 | Prior years profit or loss | Profit & Loss | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| 999 | Error suspense | Balance Sheet | Credit | Active | -646,101.78 | 644,320.37 | -1,290,422.15 | 132 |
| A001 | Departmental split for Advertising Re-charges | Memo | Debit | Active | -100.00 | 0.00 | -100.00 | 3 |
| Commission | Sales commissions | Memo | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| FLOOR | Floor space - recharge | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| IT | IT cost ratios - recharge | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M11000 | Alloc for product sales | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M12000 | Alloc for services | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M13000 | Alloc for maintenance | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M14000 | Alloc for manuals | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M15000 | Alloc for other revenue | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M18000 | Alloc for returns sales | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M19000 | Alloc for sales discount | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M21000 | Alloc for product costs | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M22000 | Alloc for services costs | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M23000 | Alloc for maintenance costs | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M24000 | Alloc for production costs | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M25000 | Alloc for packaging & shipping costs | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M26000 | Alloc for miscellaneous sales costs | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M32100 | Alloc for basic salary | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M32200 | Alloc for commission | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M32300 | Alloc for utilisation bonus | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M32400 | Alloc for annual bonus | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M32500 | Alloc for PAYE | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M32600 | Alloc for NI | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M34100 | Alloc for bad debt prov | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M34200 | Alloc for write-offs | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M34300 | Alloc for cost of recovery | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M35100 | Alloc for communication | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M35200 | Alloc for electricity | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M35300 | Alloc for fuel | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M35400 | Alloc for repairs | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M35500 | Alloc for general | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M35600 | Alloc for rent | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M36100 | Alloc for depreciation IT equipment | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M36200 | Alloc for depreciation f & f | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M36300 | Alloc for depreciation vehicles | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M37100 | Alloc for advertising | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M37101 | Alloc for PR | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M37102 | Alloc for mailshots | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M37200 | Alloc for miscellaneous prof | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M37300 | Alloc for entertainment staff | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M37310 | Alloc for entertaining business | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M37400 | Alloc for travel UK | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M37410 | Alloc for travel overseas | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M37600 | Alloc for office supplies | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M38100 | Alloc for bank charges | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M38200 | Alloc for int paid | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M38300 | Alloc for int received | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| M38301 | Bank Reconciliation | Memo | Credit | Active | 0.00 | 0.00 | 0.00 | 0 |
| RD | R&D cost ratios - recharge | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |
| VAT-EEC MEMO | EU notional VAT | Memo | Debit | Active | 0.00 | 0.00 | 0.00 | 0 |