Cash at bank
£218,640
+£12.4k vs yesterday
LedgerLine
Finance & Making Tax Digital desk
Close-ready view for today — cash, tax digital status, and balance sheet movement in one pass.
Cash at bank
£218,640
+£12.4k vs yesterday
Net working capital
£146,090
Within covenant band
VAT MTD queue
Ready
Period 05/26 · due 07 Sep
Today’s gross margin
34.8%
Target 33%
£46.2k committed — covered by current balance + booked receipts.
Two large ingredient invoices overlap; defer non-critical CapEx by 5 days.
Digital records complete · 9-box draft built
Quarterly update Q1 · draft
Bank feed · sales ledger · purchase ledger
Last export hash · 26 Aug 08:14
| Cash & equivalents | £218,640 |
|---|---|
| Trade receivables | £96,420 |
| Inventory | £71,880 |
| Current assets | £386,940 |
| Trade payables | £142,300 |
| VAT / PAYE due | £38,550 |
| Short-term facilities | £60,000 |
| Current liabilities | £240,850 |
| Net current assets | £146,090 |
£38,920
£25,370
£13,550