Financial position
What this page counts
Cash is each account's balance as the bank printed it beside the latest line imported. An account without one reads "No balance recorded", and the totals wait until a statement brings one.
Money to collect is unpaid invoices less credit notes not yet refunded, contract payments still to invoice, and the director's loan when the director owes the company.
VAT is this quarter's set-aside, as on Home. Corporation Tax is this year's estimate so far. Estimate, before your accountant's adjustments. Filed VAT returns and each ended year's Corporation Tax count until their payment is matched. PAYE is the PAYE ledger's balance; s455 and other ledgers aren't counted.
Income is this quarter's profit-and-loss income, not part of the net.
As of 11 November 2026
Cash
- Total cash
- £47,426.00
Money to collect
- The director owes the company
- £1,430.80
- Total to collect
- £17,120.80
Liabilities
Owed to HMRC
- VAT set aside
- £2,245.95
- Quarter to 31 December 2026. Estimate, the quarter is still open.
- Corporation Tax estimate
- £13,790.36
- Financial year to date. Estimated from your records.
- Total liabilities
- £16,130.93
- Net position
- £48,415.87
Also owned
- Fixed assets
- £1,611.11
- Book value at 11 November 2026. Not money you can spend, and not in the figure above.
Income
- This quarter
- £14,460.87
- 1 October to 11 November 2026