90-Day Gross Turnover
£318,450.00
01 Aug 2026 – 31 Oct 2026 · Reviewed by Cotswold & Thames Chartered Accountants LLP
Total Fulfilled Orders
646 orders
564 Webstore Retail + 82 Trade/Education Invoices · £492.96 Average Order Value
Settlement Bank
NatWest Bank PLC
Abingdon Branch · Sort Code 60-01-01 · Account 49281736
Monthly Sales & Channel Breakdown
Every monthly total below matches our NatWest Business Current Account inward credits and ICAEW practitioner review schedule.
| Month (2026) | Webstore Retail Orders | Webstore Retail (£) | Trade / Edu Invoices | Trade / Edu B2B (£) | Total Orders | Monthly Turnover (£) |
|---|---|---|---|---|---|---|
| August 2026 | 175 | £68,140.00 | 25 | £30,480.00 | 200 | £98,620.00 |
| September 2026 | 189 | £73,460.00 | 27 | £32,920.00 | 216 | £106,380.00 |
| October 2026 | 200 | £78,240.00 | 30 | £35,210.00 | 230 | £113,450.00 |
| 90-Day Total | 564 | £219,840.00 | 82 | £98,610.00 | 646 | £318,450.00 |
Channel Revenue Split
Webstore Direct Retail vs Trade & Education Accounts
Direct Webstore Retail (564 orders)
£219,840.00 (69.0%)
Trade & Education B2B (82 invoices)
£98,610.00 (31.0%)
NatWest Monthly Credit Reconciliation
| Aug 2026 Inward Credits | £98,620.00 (Cleared) |
|---|---|
| Sep 2026 Inward Credits | £106,380.00 (Cleared) |
| Oct 2026 Inward Credits | £113,450.00 (Cleared) |
| TikTok Shop Channel Link | johnmoon131 (7495033592580113800) |