A plan that's right for you
essentials
we keep your wheels turning
For those that need minimal input, we’ll keep things ticking along nicely
Typically start-ups, non VAT registered, requiring around half a day per month support
- Processing purchase ledger invoices
- Processing sales invoices
- Applying customer receipts to invoices
- Applying supplier payments to invoices
- Bank Account Reconciliation (including Paypal, credit card, merchant accounts)
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Recording any missing bank transactions in your accounts software (including credit card, paypal, merchant accounts)
- Includes up to 100 transactions in total per month*
- Posting your salary and wages journals
- Posting your depreciation journals
- Correcting misposted transactions
- Preparation of accounts to trial balance for your accountant (including year end adjustments)
* additional charges apply for transactions above 100 in total per month
Plus
we're your co-driver
With you at every corner, we’ll take care of the finances so that you can take care of driving your business
Typically you’ve been in business for a year or so, and now require weekly support. VAT registered
-
All essentials services included
-
PLUS the following
- Incudes up to 150 transactions in total per month*
- Credit Control - chasing late payments
- monthly payroll for directors/dividend vouchers
- monthly payroll for up to 5 staff**
- Construction Industry Scheme preparation and submission
- Quarterly VAT preparation and submission
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Quarterly Management Accounts,
which includes the following:
- A key points summary - so you can quickly see what matters most
- A profit and loss account
- A balance sheet
- Aged debtors and creditors reports
- Cashflow forecast
- Assessment of expenses to determine if anything can be minimised
* additional charges apply for transactions above 150 in total per month
** extra charges apply for additional employees and/or additional pay runs
premium
we're your strategic engineer
We are fully involved in the business. As well as taking care of the finances, we will actively help you drive your business forward.
Your business has been growing and you now need a more senior presence
- All essentials and plus services included
- PLUS the following
- Monthly Management Accounts
- Quarterly Business Review Meetings
- Preparation of budgets and forecasts
- Quarterly reviews of your KPIs to assess current trends and industry benchmarks
- Annual goal and budget setting
- Accountability programmes to assist you to hit goals and budgets.