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Concierge Service Business Plan

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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
Corporations 0% £0 £2,577 £3,216 £3,677 £4,032 £4,706 £5,700 £7,847 £7,984 £7,998 £8,001 £8,978
Individuals 0% £0 £180 £246 £295 £341 £393 £482 £534 £543 £549 £671 £1,100
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £0 £2,757 £3,462 £3,972 £4,373 £5,099 £6,182 £8,381 £8,527 £8,547 £8,672 £10,078
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
Corporations £0 £0 £0 £0 £0 £0 £1,325 £1,325 £1,490 £1,656 £1,822 £1,987
Individuals £0 £0 £0 £0 £0 £0 £147 £147 £165 £184 £202 £221
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £1,472 £1,472 £1,655 £1,840 £2,024 £2,208
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
Payroll 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £3,298 £3,298 £4,689 £4,848 £4,912 £6,416
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 1 1 1 1 1 1 1 1 1 1 1 1
Total Payroll £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £3,298 £3,298 £4,689 £4,848 £4,912 £6,416
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% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
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 £0 £2,757 £3,462 £3,972 £4,373 £5,099 £6,182 £8,381 £8,527 £8,547 £8,672 £10,078
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £1,472 £1,472 £1,655 £1,840 £2,024 £2,208
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £0 £0 £0 £1,472 £1,472 £1,655 £1,840 £2,024 £2,208
Gross Margin £0 £2,757 £3,462 £3,972 £4,373 £5,099 £4,710 £6,909 £6,872 £6,707 £6,648 £7,870
Gross Margin % 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 76.19% 82.44% 80.59% 78.47% 76.66% 78.09%
Expenses
Payroll £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £3,298 £3,298 £4,689 £4,848 £4,912 £6,416
Sales and Marketing and Other Expenses £0 £150 £150 £150 £125 £375 £150 £150 £150 £200 £200 £200
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Depreciation £41 £41 £41 £41 £41 £41 £41 £41 £41 £41 £41 £41
Additional payroll burdens- 7.5% £0 £0 £0 £0 £110 £110 £110 £371 £371 £371 £371 £481
Comunication Equipment £150 £175 £200 £200 £200 £220 £220 £220 £220 £220 £220 £220
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Insurance £0 £0 £0 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £300 £300 £300 £300 £300 £300 £495 £495 £703 £727 £737 £962
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £2,491 £2,666 £2,691 £2,791 £2,876 £3,146 £4,414 £4,675 £6,274 £6,507 £6,581 £8,420
Profit Before Interest and Taxes (£2,491) £91 £771 £1,181 £1,497 £1,953 £296 £2,234 £598 £200 £67 (£550)
EBITDA (£2,491) £91 £771 £1,181 £1,497 £1,953 £296 £2,234 £598 £200 £67 (£550)
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred (£747) £23 £193 £295 £374 £488 £74 £559 £149 £50 £17 (£138)
Net Profit (£1,744) £68 £578 £886 £1,123 £1,465 £222 £1,676 £448 £150 £50 (£413)
Net Profit/Sales 0.00% 2.48% 16.70% 22.30% 25.67% 28.73% 3.59% 19.99% 5.26% 1.75% 0.58% -4.10%
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 £0 £1,654 £2,077 £2,383 £2,624 £3,059 £3,709 £5,029 £5,116 £5,128 £5,203 £6,047
Cash from Receivables £0 £0 £37 £1,112 £1,392 £1,594 £1,759 £2,054 £2,502 £3,354 £3,411 £3,420
Subtotal Cash from Operations £0 £1,654 £2,114 £3,495 £4,015 £4,654 £5,468 £7,083 £7,618 £8,483 £8,614 £9,467
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 £2,000 £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 £1,255 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £1,255 £1,654 £2,114 £3,495 £6,015 £4,654 £5,468 £7,083 £7,618 £8,483 £8,614 £9,467
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 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £3,298 £3,298 £4,689 £4,848 £4,912 £6,416
Bill Payments (£256) (£225) £695 £891 £1,092 £1,263 £1,669 £2,687 £3,407 £3,395 £3,554 £3,722
Subtotal Spent on Operations £1,744 £1,775 £2,695 £2,891 £3,092 £3,263 £4,967 £5,985 £8,096 £8,243 £8,466 £10,138
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 £1,744 £1,775 £2,695 £2,891 £3,092 £3,263 £4,967 £5,985 £8,096 £8,243 £8,466 £10,138
Net Cash Flow (£489) (£121) (£581) £605 £2,924 £1,390 £502 £1,098 (£477) £239 £148 (£671)
Cash Balance £766 £645 £64 £669 £3,593 £4,983 £5,485 £6,583 £6,105 £6,345 £6,493 £5,822
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 £1,255 £766 £645 £64 £669 £3,593 £4,983 £5,485 £6,583 £6,105 £6,345 £6,493 £5,822
Accounts Receivable £0 £0 £1,103 £2,451 £2,927 £3,285 £3,730 £4,444 £5,743 £6,651 £6,716 £6,774 £7,384
Other Current Assets £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Total Current Assets £3,755 £3,266 £4,248 £5,015 £6,096 £9,378 £11,214 £12,429 £14,825 £15,257 £15,561 £15,766 £15,706
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Assets £3,755 £3,266 £4,248 £5,015 £6,096 £9,378 £11,214 £12,429 £14,825 £15,257 £15,561 £15,766 £15,706
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 £0 £914 £1,102 £1,298 £1,456 £1,828 £2,821 £3,541 £3,525 £3,679 £3,834 £4,187
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £0 £0 £0 £0 £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Subtotal Current Liabilities £0 £0 £914 £1,102 £1,298 £3,456 £3,828 £4,821 £5,541 £5,525 £5,679 £5,834 £6,187
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £0 £914 £1,102 £1,298 £3,456 £3,828 £4,821 £5,541 £5,525 £5,679 £5,834 £6,187
Paid-in Capital £7,500 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755
Retained Earnings (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745)
Earnings £0 (£1,744) (£1,675) (£1,097) (£211) £911 £2,376 £2,598 £4,274 £4,722 £4,872 £4,922 £4,510
Total Capital £3,755 £3,266 £3,335 £3,913 £4,799 £5,921 £7,386 £7,608 £9,284 £9,732 £9,882 £9,932 £9,520
Total Liabilities and Capital £3,755 £3,266 £4,248 £5,015 £6,096 £9,378 £11,214 £12,429 £14,825 £15,257 £15,561 £15,766 £15,706
Net Worth £3,755 £3,266 £3,335 £3,913 £4,799 £5,921 £7,386 £7,608 £9,284 £9,732 £9,882 £9,932 £9,520
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
Corporations 0% £0 £2,577 £3,216 £3,677 £4,032 £4,706 £5,700 £7,847 £7,984 £7,998 £8,001 £8,978
Individuals 0% £0 £180 £246 £295 £341 £393 £482 £534 £543 £549 £671 £1,100
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £0 £2,757 £3,462 £3,972 £4,373 £5,099 £6,182 £8,381 £8,527 £8,547 £8,672 £10,078
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
Corporations £0 £0 £0 £0 £0 £0 £1,325 £1,325 £1,490 £1,656 £1,822 £1,987
Individuals £0 £0 £0 £0 £0 £0 £147 £147 £165 £184 £202 £221
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £1,472 £1,472 £1,655 £1,840 £2,024 £2,208
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
Payroll 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £3,298 £3,298 £4,689 £4,848 £4,912 £6,416
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 1 1 1 1 1 1 1 1 1 1 1 1
Total Payroll £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £3,298 £3,298 £4,689 £4,848 £4,912 £6,416
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% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
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 £0 £2,757 £3,462 £3,972 £4,373 £5,099 £6,182 £8,381 £8,527 £8,547 £8,672 £10,078
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £1,472 £1,472 £1,655 £1,840 £2,024 £2,208
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £0 £0 £0 £1,472 £1,472 £1,655 £1,840 £2,024 £2,208
Gross Margin £0 £2,757 £3,462 £3,972 £4,373 £5,099 £4,710 £6,909 £6,872 £6,707 £6,648 £7,870
Gross Margin % 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 76.19% 82.44% 80.59% 78.47% 76.66% 78.09%
Expenses
Payroll £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £3,298 £3,298 £4,689 £4,848 £4,912 £6,416
Sales and Marketing and Other Expenses £0 £150 £150 £150 £125 £375 £150 £150 £150 £200 £200 £200
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Depreciation £41 £41 £41 £41 £41 £41 £41 £41 £41 £41 £41 £41
Additional payroll burdens- 7.5% £0 £0 £0 £0 £110 £110 £110 £371 £371 £371 £371 £481
Comunication Equipment £150 £175 £200 £200 £200 £220 £220 £220 £220 £220 £220 £220
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Insurance £0 £0 £0 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £300 £300 £300 £300 £300 £300 £495 £495 £703 £727 £737 £962
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £2,491 £2,666 £2,691 £2,791 £2,876 £3,146 £4,414 £4,675 £6,274 £6,507 £6,581 £8,420
Profit Before Interest and Taxes (£2,491) £91 £771 £1,181 £1,497 £1,953 £296 £2,234 £598 £200 £67 (£550)
EBITDA (£2,491) £91 £771 £1,181 £1,497 £1,953 £296 £2,234 £598 £200 £67 (£550)
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred (£747) £23 £193 £295 £374 £488 £74 £559 £149 £50 £17 (£138)
Net Profit (£1,744) £68 £578 £886 £1,123 £1,465 £222 £1,676 £448 £150 £50 (£413)
Net Profit/Sales 0.00% 2.48% 16.70% 22.30% 25.67% 28.73% 3.59% 19.99% 5.26% 1.75% 0.58% -4.10%
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 £0 £1,654 £2,077 £2,383 £2,624 £3,059 £3,709 £5,029 £5,116 £5,128 £5,203 £6,047
Cash from Receivables £0 £0 £37 £1,112 £1,392 £1,594 £1,759 £2,054 £2,502 £3,354 £3,411 £3,420
Subtotal Cash from Operations £0 £1,654 £2,114 £3,495 £4,015 £4,654 £5,468 £7,083 £7,618 £8,483 £8,614 £9,467
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 £2,000 £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 £1,255 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £1,255 £1,654 £2,114 £3,495 £6,015 £4,654 £5,468 £7,083 £7,618 £8,483 £8,614 £9,467
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 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £3,298 £3,298 £4,689 £4,848 £4,912 £6,416
Bill Payments (£256) (£225) £695 £891 £1,092 £1,263 £1,669 £2,687 £3,407 £3,395 £3,554 £3,722
Subtotal Spent on Operations £1,744 £1,775 £2,695 £2,891 £3,092 £3,263 £4,967 £5,985 £8,096 £8,243 £8,466 £10,138
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 £1,744 £1,775 £2,695 £2,891 £3,092 £3,263 £4,967 £5,985 £8,096 £8,243 £8,466 £10,138
Net Cash Flow (£489) (£121) (£581) £605 £2,924 £1,390 £502 £1,098 (£477) £239 £148 (£671)
Cash Balance £766 £645 £64 £669 £3,593 £4,983 £5,485 £6,583 £6,105 £6,345 £6,493 £5,822
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 £1,255 £766 £645 £64 £669 £3,593 £4,983 £5,485 £6,583 £6,105 £6,345 £6,493 £5,822
Accounts Receivable £0 £0 £1,103 £2,451 £2,927 £3,285 £3,730 £4,444 £5,743 £6,651 £6,716 £6,774 £7,384
Other Current Assets £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Total Current Assets £3,755 £3,266 £4,248 £5,015 £6,096 £9,378 £11,214 £12,429 £14,825 £15,257 £15,561 £15,766 £15,706
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Assets £3,755 £3,266 £4,248 £5,015 £6,096 £9,378 £11,214 £12,429 £14,825 £15,257 £15,561 £15,766 £15,706
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 £0 £914 £1,102 £1,298 £1,456 £1,828 £2,821 £3,541 £3,525 £3,679 £3,834 £4,187
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £0 £0 £0 £0 £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Subtotal Current Liabilities £0 £0 £914 £1,102 £1,298 £3,456 £3,828 £4,821 £5,541 £5,525 £5,679 £5,834 £6,187
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £0 £914 £1,102 £1,298 £3,456 £3,828 £4,821 £5,541 £5,525 £5,679 £5,834 £6,187
Paid-in Capital £7,500 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755 £8,755
Retained Earnings (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745) (£3,745)
Earnings £0 (£1,744) (£1,675) (£1,097) (£211) £911 £2,376 £2,598 £4,274 £4,722 £4,872 £4,922 £4,510
Total Capital £3,755 £3,266 £3,335 £3,913 £4,799 £5,921 £7,386 £7,608 £9,284 £9,732 £9,882 £9,932 £9,520
Total Liabilities and Capital £3,755 £3,266 £4,248 £5,015 £6,096 £9,378 £11,214 £12,429 £14,825 £15,257 £15,561 £15,766 £15,706
Net Worth £3,755 £3,266 £3,335 £3,913 £4,799 £5,921 £7,386 £7,608 £9,284 £9,732 £9,882 £9,932 £9,520