The iXBRL can be loaded into Arelle to allow facts to be viewed.
The iXBRL can be loaded into ixbrlviewer. Easiest way is to do follow the installation instructions for ixbrl-viewer so that it is an Arelle plugin.
Example Biz Ltd.
Registered number: 012345678
Unaudited Micro-Entity Accounts
For the period: 2020-09-01 - 2021-08-31
Approved for publication 2021-06-13
*** Balance Sheet ***
2021 2020
Fixed Assets:
Tangible Assets : 912.00 672.00
Total : 912.00 672.00
Current Assets:
Debtors : 1056.00 -
VAT Refund Due : 240.00 160.00
Bank : 8056.40 8295.40
Total : 9352.40 8455.40
Prepayments and Accrued Income : - -
Creditors: falling due within one year:
Trade Creditors : - -
Other Creditors : (1482.40) (682.40)
Total : (1482.40) (682.40)
Net Current Assets : 7870.00 7773.00
Total Assets Less Liabilities : 8782.00 8445.00
Creditors: falling due after one year : - -
Provisions For Liabilities:
Corporation Tax : (190.00) -
Total : (190.00) -
Accrued liabilities and deferred income : - -
Net Assets : 8592.00 8445.00
Capital and Reserves:
Share Capital : 8000.00 8000.00
Retained Profit : 907.00 445.00
Dividends : (125.00) -
Corporation Tax : (190.00) -
Total : 8592.00 8445.00
Total Capital and Reserves : 8592.00 8445.00
*** Income Statement ***
2021 2020
Turnover / revenue:
Consultancy : 7412.00 3412.00
Total : 7412.00 3412.00
Cost of Sales : (4347.00) (1927.00)
Gross Profit : 3065.00 1485.00
Administrative Expenses:
Depreciation : (288.00) (128.00)
Other : (1870.00) (912.00)
Total : (2158.00) (1040.00)
Profit (Loss) : 907.00 445.00
*** Fixed Assets ***
2021 2020
Fixed Assets:
At start of period : 800.00 -
Additions : 400.00 800.00
Total : 1200.00 800.00
Depreciation:
At start of period : (128.00) -
Charge : (160.00) (128.00)
Total : (288.00) (128.00)
Carrying at end of period : 912.00 672.00
*** Share Capital ***
2021 2020
Share Capital:
Ordinary Shares : 3750.00 3750.00
Preference Shares : 4250.00 1250.00
Shares Issued : - 3000.00
Total : 8000.00 8000.00