Prompt...
Compliance

Bookkeeping

Clean, current books — because everything else depends on them.

Who this is for

Owner-managed businesses turning over £250k–£5m where the founder is sick of doing the books on a Sunday but is not yet ready for an in-house finance hire.

Overview

If the bookkeeping is wrong, every other number is wrong.

Bookkeeping is the foundation. If it's late, sloppy or guessed at, your management accounts are guesses, your VAT is guesswork, and your year-end is twice as expensive. We do this work the unglamorous way — properly, on time, and with the discipline to chase the missing receipts.

We work primarily on Xero and QuickBooks Online, integrated with Dext / Hubdoc for receipt capture. We keep ledgers reconciled monthly, manage AR and AP cycles, and close the books inside a defined window each month so management accounts are always available.

Scope

What's included.

Everything below is part of the standard engagement. We'll tell you up front if your situation needs anything outside this — there are no surprises.

  • Bank and credit card reconciliation, weekly or monthly depending on volume

  • Sales ledger management — invoice generation, credit control, aged debtor reporting

  • Purchase ledger management — supplier invoices, payment runs, aged creditor reporting

  • Receipt and bill capture via Dext or Hubdoc

  • Monthly management close inside a defined window (typically working day 5–10)

  • Quarterly VAT preparation under MTD

How it works

A predictable, four-step engagement.

01

Diagnostic

We review your existing books and tell you exactly what state they're in.

02

Setup or migration

Clean Xero / QuickBooks file, chart of accounts that fits your business, integrations live.

03

Run

Weekly / monthly bookkeeping, reconciliations, AR/AP discipline, on a fixed cadence.

04

Close

Monthly close on a defined working day, books locked, management pack delivered.

FAQ

Frequently asked questions

Do you work on Xero or QuickBooks?

Both. We are Xero Partners and certified on QuickBooks. We will tell you which suits your business better — they are not interchangeable, and the wrong choice is annoying to undo.

What about Making Tax Digital?

Both Xero and QuickBooks are MTD-compliant out of the box. We file VAT under MTD as part of the bookkeeping package and ensure you remain compliant as MTD for ITSA rolls out.

Can you take over from my current bookkeeper?

Yes — we handle the handover and clean up any structural issues in the file before we start running it. A clean migration is worth doing properly.

Related: explore the full services suite —All services

Talk to us about bookkeeping.

Quick conversation, no commitment. We'll tell you honestly whether this is the right service for where you are.