Net Profit
£14,280
March 2026 • 20.9% margin
Wet Sales (Bar)
£42,650
Food Sales
£18,340
Gaming Machines
£4,280
Darts / Events
£2,150
Other Income
£1,000
Drinks Stock
-£14,240
Food Stock
-£6,420
Wastage / Spillage
-£1,100
Gross Profit
£46,660 (68.2%)
Staff Wages
-£16,900
Rent
-£4,500
Utilities (Gas/Electric)
-£3,680
Business Rates
-£1,850
Insurance
-£890
Marketing
-£1,240
Maintenance / Repairs
-£1,420
Other Expenses
-£1,900
Net Profit
£14,280
Net Cash Flow
+£6,420
This week • Cash position improving
Income
Expenses
£24,650
£18,230
Cash Inflows
💳
Card Payments
Dojo • Settled daily
+£19,840
🎰
Gaming Income
Machines + Darts
+£1,390
Cash Outflows
🍺
Stock Payments
Matthew Clark, Bidfood
-£8,640
⚡
Utilities DD
SSE, Water, Broadband
-£2,180
📋
Other
Supplies, Maintenance
-£3,185
Upcoming (Next 7 Days)
📅
Rent Due - 1st April
£4,500 direct debit scheduled
Bank Accounts
£42,847.62
●●●● ●●●● 4521
Synced 2 mins ago
£15,000.00
●●●● ●●●● 4522
Synced 2 mins ago
Needs Reconciliation (3)
22 Mar 2026 • No matching invoice
21 Mar 2026 • Possible supplier
20 Mar 2026 • Branch deposit
Reconciled
94%
347 of 369 items
Unmatched
22
£12,480 total
⚠️
VAT Return Due Soon
Q1 2026 (Jan-Mar) due by 31 March 2026 • 8 days remaining
VAT Liability
£8,642
Amount due to HMRC
VAT Calculation
Box 1 - VAT on sales
£34,210
Box 2 - VAT on EU purchases
£0
Box 3 - Total VAT due
£34,210
Box 4 - VAT reclaimed
£25,568
Box 5 - Net VAT
£8,642
Sales & Purchases
Box 6 - Total sales (exc VAT)
£171,050
Box 7 - Total purchases (exc VAT)
£127,840
Box 8 - EU supplies
£0
Box 9 - EU acquisitions
£0
Submission History
✓
Q4 2025 (Oct-Dec)
Submitted 28 Jan 2026
-£7,840
✓
Q3 2025 (Jul-Sep)
Submitted 2 Nov 2025
-£6,920
✓
Q2 2025 (Apr-Jun)
Submitted 4 Aug 2025
-£5,280