20% Discount on Business Plan Pro Premier Edition
Click here to buy now or call 0845 351 9924
 

Children's Play Program Business Plan

Bees' Circus

This sample business plan can be edited directly in Business Plan Pro software.

previous
next

Appendix

Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Classes 0% £4,000 £8,000 £13,000 £15,000 £17,000 £20,000 £23,000 £23,000 £25,000 £25,000 £30,000 £30,000
Parties 0% £400 £800 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total Sales £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Classes £200 £400 £600 £700 £800 £1,000 £1,150 £1,150 £1,250 £1,250 £1,500 £1,500
Parties £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £200 £400 £600 £700 £800 £1,000 £1,150 £1,150 £1,250 £1,250 £1,500 £1,500
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Director 0% £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Teachers 0% £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Aides 0% £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500
Total People 7 7 7 7 7 7 7 7 7 7 7 7
Total Payroll £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Direct Cost of Sales £200 £400 £600 £700 £800 £1,000 £1,150 £1,150 £1,250 £1,250 £1,500 £1,500
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £200 £400 £600 £700 £800 £1,000 £1,150 £1,150 £1,250 £1,250 £1,500 £1,500
Gross Margin £4,200 £8,400 £13,400 £15,300 £17,200 £20,000 £22,850 £22,850 £24,750 £24,750 £29,500 £29,500
Gross Margin % 95.45% 95.45% 95.71% 95.63% 95.56% 95.24% 95.21% 95.21% 95.19% 95.19% 95.16% 95.16%
Expenses
Payroll £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
Sales and Marketing and Other Expenses £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Insurance £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400
Rent £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £0
Payroll Taxes 15% £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £18,100
Profit Before Interest and Taxes (£15,900) (£11,700) (£6,700) (£4,800) (£2,900) (£100) £2,750 £2,750 £4,650 £4,650 £9,400 £11,400
EBITDA (£15,900) (£11,700) (£6,700) (£4,800) (£2,900) (£100) £2,750 £2,750 £4,650 £4,650 £9,400 £11,400
Interest Expense £661 £655 £649 £644 £638 £632 £626 £620 £615 £609 £603 £597
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£16,561) (£12,355) (£7,349) (£5,444) (£3,538) (£732) £2,124 £2,130 £4,035 £4,041 £8,797 £10,803
Net Profit/Sales -376.38% -140.40% -52.50% -34.02% -19.65% -3.49% 8.85% 8.87% 15.52% 15.54% 28.38% 34.85%
Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Subtotal Cash from Operations £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Other Liabilities (interest-free) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Investment Received £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
Bill Payments £199 £5,967 £6,162 £6,352 £6,447 £6,544 £6,737 £6,876 £6,874 £6,964 £6,967 £7,136
Subtotal Spent on Operations £15,199 £20,967 £21,162 £21,352 £21,447 £21,544 £21,737 £21,876 £21,874 £21,964 £21,967 £22,136
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Principal Repayment of Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £694 £694 £694 £694 £694 £694 £694 £694 £694 £694 £694 £694
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £15,893 £21,661 £21,856 £22,046 £22,141 £22,238 £22,431 £22,570 £22,568 £22,658 £22,661 £22,830
Net Cash Flow (£11,493) (£12,861) (£7,856) (£6,046) (£4,141) (£1,238) £1,569 £1,430 £3,432 £3,342 £8,339 £8,170
Cash Balance £40,307 £27,446 £19,590 £13,544 £9,403 £8,165 £9,734 £11,164 £14,597 £17,938 £26,277 £34,447
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash £51,800 £40,307 £27,446 £19,590 £13,544 £9,403 £8,165 £9,734 £11,164 £14,597 £17,938 £26,277 £34,447
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £51,800 £40,307 £27,446 £19,590 £13,544 £9,403 £8,165 £9,734 £11,164 £14,597 £17,938 £26,277 £34,447
Long-term Assets
Long-term Assets £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000
Total Assets £81,800 £70,307 £57,446 £49,590 £43,544 £39,403 £38,165 £39,734 £41,164 £44,597 £47,938 £56,277 £64,447
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable £0 £5,762 £5,950 £6,138 £6,229 £6,320 £6,508 £6,647 £6,641 £6,732 £6,727 £6,963 £5,024
Current Borrowing £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £30,000 £35,762 £35,950 £36,138 £36,229 £36,320 £36,508 £36,647 £36,641 £36,732 £36,727 £36,963 £35,024
Long-term Liabilities £50,000 £49,306 £48,612 £47,918 £47,224 £46,530 £45,836 £45,142 £44,448 £43,754 £43,060 £42,366 £41,672
Total Liabilities £80,000 £85,068 £84,562 £84,056 £83,453 £82,850 £82,344 £81,789 £81,089 £80,486 £79,787 £79,329 £76,696
Paid-in Capital £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000
Retained Earnings (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200)
Earnings £0 (£16,561) (£28,916) (£36,265) (£41,709) (£45,247) (£45,979) (£43,855) (£41,725) (£37,690) (£33,649) (£24,852) (£14,049)
Total Capital £1,800 (£14,761) (£27,116) (£34,465) (£39,909) (£43,447) (£44,179) (£42,055) (£39,925) (£35,890) (£31,849) (£23,052) (£12,249)
Total Liabilities and Capital £81,800 £70,307 £57,446 £49,590 £43,544 £39,403 £38,165 £39,734 £41,164 £44,597 £47,938 £56,277 £64,447
Net Worth £1,800 (£14,761) (£27,116) (£34,465) (£39,909) (£43,447) (£44,179) (£42,055) (£39,925) (£35,890) (£31,849) (£23,052) (£12,249)
previous
next
Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Classes 0% £4,000 £8,000 £13,000 £15,000 £17,000 £20,000 £23,000 £23,000 £25,000 £25,000 £30,000 £30,000
Parties 0% £400 £800 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total Sales £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Classes £200 £400 £600 £700 £800 £1,000 £1,150 £1,150 £1,250 £1,250 £1,500 £1,500
Parties £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £200 £400 £600 £700 £800 £1,000 £1,150 £1,150 £1,250 £1,250 £1,500 £1,500
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Director 0% £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Teachers 0% £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Aides 0% £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500
Total People 7 7 7 7 7 7 7 7 7 7 7 7
Total Payroll £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Direct Cost of Sales £200 £400 £600 £700 £800 £1,000 £1,150 £1,150 £1,250 £1,250 £1,500 £1,500
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £200 £400 £600 £700 £800 £1,000 £1,150 £1,150 £1,250 £1,250 £1,500 £1,500
Gross Margin £4,200 £8,400 £13,400 £15,300 £17,200 £20,000 £22,850 £22,850 £24,750 £24,750 £29,500 £29,500
Gross Margin % 95.45% 95.45% 95.71% 95.63% 95.56% 95.24% 95.21% 95.21% 95.19% 95.19% 95.16% 95.16%
Expenses
Payroll £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
Sales and Marketing and Other Expenses £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Insurance £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400
Rent £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £0
Payroll Taxes 15% £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £20,100 £18,100
Profit Before Interest and Taxes (£15,900) (£11,700) (£6,700) (£4,800) (£2,900) (£100) £2,750 £2,750 £4,650 £4,650 £9,400 £11,400
EBITDA (£15,900) (£11,700) (£6,700) (£4,800) (£2,900) (£100) £2,750 £2,750 £4,650 £4,650 £9,400 £11,400
Interest Expense £661 £655 £649 £644 £638 £632 £626 £620 £615 £609 £603 £597
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£16,561) (£12,355) (£7,349) (£5,444) (£3,538) (£732) £2,124 £2,130 £4,035 £4,041 £8,797 £10,803
Net Profit/Sales -376.38% -140.40% -52.50% -34.02% -19.65% -3.49% 8.85% 8.87% 15.52% 15.54% 28.38% 34.85%
Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Subtotal Cash from Operations £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Other Liabilities (interest-free) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Investment Received £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £4,400 £8,800 £14,000 £16,000 £18,000 £21,000 £24,000 £24,000 £26,000 £26,000 £31,000 £31,000
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
Bill Payments £199 £5,967 £6,162 £6,352 £6,447 £6,544 £6,737 £6,876 £6,874 £6,964 £6,967 £7,136
Subtotal Spent on Operations £15,199 £20,967 £21,162 £21,352 £21,447 £21,544 £21,737 £21,876 £21,874 £21,964 £21,967 £22,136
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Principal Repayment of Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £694 £694 £694 £694 £694 £694 £694 £694 £694 £694 £694 £694
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £15,893 £21,661 £21,856 £22,046 £22,141 £22,238 £22,431 £22,570 £22,568 £22,658 £22,661 £22,830
Net Cash Flow (£11,493) (£12,861) (£7,856) (£6,046) (£4,141) (£1,238) £1,569 £1,430 £3,432 £3,342 £8,339 £8,170
Cash Balance £40,307 £27,446 £19,590 £13,544 £9,403 £8,165 £9,734 £11,164 £14,597 £17,938 £26,277 £34,447
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash £51,800 £40,307 £27,446 £19,590 £13,544 £9,403 £8,165 £9,734 £11,164 £14,597 £17,938 £26,277 £34,447
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £51,800 £40,307 £27,446 £19,590 £13,544 £9,403 £8,165 £9,734 £11,164 £14,597 £17,938 £26,277 £34,447
Long-term Assets
Long-term Assets £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000
Total Assets £81,800 £70,307 £57,446 £49,590 £43,544 £39,403 £38,165 £39,734 £41,164 £44,597 £47,938 £56,277 £64,447
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable £0 £5,762 £5,950 £6,138 £6,229 £6,320 £6,508 £6,647 £6,641 £6,732 £6,727 £6,963 £5,024
Current Borrowing £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £30,000 £35,762 £35,950 £36,138 £36,229 £36,320 £36,508 £36,647 £36,641 £36,732 £36,727 £36,963 £35,024
Long-term Liabilities £50,000 £49,306 £48,612 £47,918 £47,224 £46,530 £45,836 £45,142 £44,448 £43,754 £43,060 £42,366 £41,672
Total Liabilities £80,000 £85,068 £84,562 £84,056 £83,453 £82,850 £82,344 £81,789 £81,089 £80,486 £79,787 £79,329 £76,696
Paid-in Capital £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000 £70,000
Retained Earnings (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200) (£68,200)
Earnings £0 (£16,561) (£28,916) (£36,265) (£41,709) (£45,247) (£45,979) (£43,855) (£41,725) (£37,690) (£33,649) (£24,852) (£14,049)
Total Capital £1,800 (£14,761) (£27,116) (£34,465) (£39,909) (£43,447) (£44,179) (£42,055) (£39,925) (£35,890) (£31,849) (£23,052) (£12,249)
Total Liabilities and Capital £81,800 £70,307 £57,446 £49,590 £43,544 £39,403 £38,165 £39,734 £41,164 £44,597 £47,938 £56,277 £64,447
Net Worth £1,800 (£14,761) (£27,116) (£34,465) (£39,909) (£43,447) (£44,179) (£42,055) (£39,925) (£35,890) (£31,849) (£23,052) (£12,249)