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LedgerLine

Finance & Making Tax Digital desk

Harbour & Co · Ltd 26 Aug 2026

Daily financial reporting

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%

Cashflow management

13-week rolling
W1 W4 W7 W10 W13
Inflows Outflows Closing cash
Payroll Thursday

£46.2k committed — covered by current balance + booked receipts.

Supplier squeeze week 10

Two large ingredient invoices overlap; defer non-critical CapEx by 5 days.

Making Tax Digital

HMRC digital links
  • VAT return 05/26

    Digital records complete · 9-box draft built

    Ready to submit
  • Income Tax (self-employed)

    Quarterly update Q1 · draft

    In draft
  • Digital source checks

    Bank feed · sales ledger · purchase ledger

    Linked
  • Audit trail

    Last export hash · 26 Aug 08:14

    Intact

Balance sheet management

As at close yesterday
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

Daily financial reporting — today

Live ledger snapshot

Revenue

£38,920

  • Wholesale£24,100
  • Retail / direct£9,420
  • Other£5,400

Costs booked

£25,370

  • Materials£14,880
  • Labour£7,210
  • Overheads£3,280

Day contribution

£13,550

  • Gross margin34.8%
  • vs target+1.8pp
  • Exceptions2 open