Northstar Studio Ltd · sample business
Overview
Income this month
£8,050.00
Spend this month
£1,374.90
Net position
£6,675.10
Business health
82 / 100
Recent transactions
| 14 Nov 2026 | Northstar Consulting — invoice 1048 Sales income | +£4,850.00 | Reconciled |
| 13 Nov 2026 | Workspace monthly rent Premises | −£925.00 | Reconciled |
| 12 Nov 2026 | Cloud software subscriptions Software | −£148.50 | Review |
| 11 Nov 2026 | Client retainer — invoice 1045 Sales income | +£3,200.00 | Reconciled |
| 10 Nov 2026 | Business insurance Insurance | −£215.00 | Reconciled |
| 08 Nov 2026 | Travel and mileage Travel | −£86.40 | Review |
Upcoming obligations
- VAT return — Q3 2026Due in 23 days
Quarter ending 30 September · 07 Dec 2026 · Ready to review
- PAYE / RTI submissionDue in 21 days
November payroll · 05 Dec 2026 · In progress
- Confirmation statementDue in 34 days
Companies House · 18 Dec 2026 · Not started
- Corporation tax paymentDue in 48 days
Estimated liability — verify accounting period · 01 Jan 2027 · Forecast
Software spend needs review on 2 transactions before your VAT return can be prepared.