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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
Owner 0% £3,600 £3,600 £3,600 £3,600 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400
Stylist #1 0% £3,600 £3,600 £3,600 £3,600 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400
Barber #1 0% £1,200 £1,200 £1,200 £1,200 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Stylist #2 0% £1,700 £1,700 £1,700 £1,700 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Stylist #3 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Nails and massage 0% £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Product sales 0% £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Total Sales £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
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
Product Costs £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360
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
Owner (Stylist) 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Receptionist 0% £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Shampoo Tech 0% £0 £0 £0 £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total People 2 2 2 2 3 3 3 3 3 3 3 3
Total Payroll £3,200 £3,200 £3,200 £3,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200
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 £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
Direct Cost of Sales £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360
Gross Margin £12,040 £12,040 £12,040 £12,040 £14,240 £14,240 £14,240 £14,240 £14,240 £14,240 £14,240 £14,240
Gross Margin % 97.10% 97.10% 97.10% 97.10% 97.53% 97.53% 97.53% 97.53% 97.53% 97.53% 97.53% 97.53%
Expenses
Payroll £3,200 £3,200 £3,200 £3,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200
Marketing/Promotion £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900
Depreciation £633 £683 £683 £683 £683 £683 £683 £683 £683 £683 £683 £683
Rent £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895
Utilities £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
Insurance £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Independently contracted stylists £2,700 £2,700 £2,700 £2,700 £3,700 £3,700 £3,700 £3,700 £3,700 £3,700 £3,700 £3,700
Supplies 15% £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £11,278 £11,328 £11,328 £11,328 £13,328 £13,328 £13,328 £13,328 £13,328 £13,328 £13,328 £13,328
Profit Before Interest and Taxes £762 £712 £712 £712 £912 £912 £912 £912 £912 £912 £912 £912
EBITDA £1,395 £1,395 £1,395 £1,395 £1,595 £1,595 £1,595 £1,595 £1,595 £1,595 £1,595 £1,595
Interest Expense £508 £499 £491 £483 £474 £466 £458 £449 £441 £433 £424 £416
Taxes Incurred £76 £64 £66 £69 £131 £134 £136 £139 £141 £144 £146 £149
Net Profit £178 £149 £155 £161 £306 £312 £318 £324 £330 £336 £341 £347
Net Profit/Sales 1.44% 1.20% 1.25% 1.29% 2.10% 2.14% 2.18% 2.22% 2.26% 2.30% 2.34% 2.38%
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 £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
Subtotal Cash from Operations £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
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 £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
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 £3,200 £3,200 £3,200 £3,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200
Bill Payments £280 £8,388 £8,368 £8,362 £8,392 £9,410 £9,405 £9,399 £9,393 £9,387 £9,381 £9,375
Subtotal Spent on Operations £3,480 £11,588 £11,568 £11,562 £12,592 £13,610 £13,605 £13,599 £13,593 £13,587 £13,581 £13,575
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 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
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 £4,480 £12,588 £12,568 £12,562 £13,592 £14,610 £14,605 £14,599 £14,593 £14,587 £14,581 £14,575
Net Cash Flow £7,920 (£188) (£168) (£162) £1,008 (£10) (£5) £1 £7 £13 £19 £25
Cash Balance £8,420 £8,232 £8,064 £7,902 £8,911 £8,900 £8,896 £8,897 £8,904 £8,917 £8,935 £8,960
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 £500 £8,420 £8,232 £8,064 £7,902 £8,911 £8,900 £8,896 £8,897 £8,904 £8,917 £8,935 £8,960
Other Current Assets £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Total Current Assets £1,100 £9,020 £8,832 £8,664 £8,502 £9,511 £9,500 £9,496 £9,497 £9,504 £9,517 £9,535 £9,560
Long-term Assets
Long-term Assets £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500
Accumulated Depreciation £0 £633 £1,316 £1,999 £2,682 £3,365 £4,048 £4,731 £5,414 £6,097 £6,780 £7,463 £8,146
Total Long-term Assets £59,500 £58,867 £58,184 £57,501 £56,818 £56,135 £55,452 £54,769 £54,086 £53,403 £52,720 £52,037 £51,354
Total Assets £60,600 £67,887 £67,016 £66,165 £65,320 £65,646 £64,952 £64,265 £63,583 £62,907 £62,237 £61,572 £60,914
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 £8,109 £8,089 £8,084 £8,078 £9,097 £9,091 £9,086 £9,080 £9,074 £9,069 £9,063 £9,057
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £0 £8,109 £8,089 £8,084 £8,078 £9,097 £9,091 £9,086 £9,080 £9,074 £9,069 £9,063 £9,057
Long-term Liabilities £61,917 £60,917 £59,917 £58,917 £57,917 £56,917 £55,917 £54,917 £53,917 £52,917 £51,917 £50,917 £49,917
Total Liabilities £61,917 £69,026 £68,006 £67,001 £65,995 £66,014 £65,008 £64,003 £62,997 £61,991 £60,986 £59,980 £58,974
Paid-in Capital £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Retained Earnings (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817)
Earnings £0 £178 £327 £482 £642 £949 £1,261 £1,579 £1,903 £2,232 £2,568 £2,909 £3,257
Total Capital (£1,317) (£1,139) (£990) (£835) (£675) (£368) (£56) £262 £586 £915 £1,251 £1,592 £1,940
Total Liabilities and Capital £60,600 £67,887 £67,016 £66,165 £65,320 £65,646 £64,952 £64,265 £63,583 £62,907 £62,237 £61,572 £60,914
Net Worth (£1,317) (£1,139) (£990) (£835) (£675) (£368) (£56) £262 £586 £915 £1,251 £1,592 £1,940
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
Owner 0% £3,600 £3,600 £3,600 £3,600 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400
Stylist #1 0% £3,600 £3,600 £3,600 £3,600 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400 £4,400
Barber #1 0% £1,200 £1,200 £1,200 £1,200 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Stylist #2 0% £1,700 £1,700 £1,700 £1,700 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Stylist #3 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Nails and massage 0% £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Product sales 0% £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Total Sales £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
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
Product Costs £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360
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
Owner (Stylist) 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Receptionist 0% £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Shampoo Tech 0% £0 £0 £0 £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total People 2 2 2 2 3 3 3 3 3 3 3 3
Total Payroll £3,200 £3,200 £3,200 £3,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200
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 £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
Direct Cost of Sales £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360 £360
Gross Margin £12,040 £12,040 £12,040 £12,040 £14,240 £14,240 £14,240 £14,240 £14,240 £14,240 £14,240 £14,240
Gross Margin % 97.10% 97.10% 97.10% 97.10% 97.53% 97.53% 97.53% 97.53% 97.53% 97.53% 97.53% 97.53%
Expenses
Payroll £3,200 £3,200 £3,200 £3,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200
Marketing/Promotion £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900
Depreciation £633 £683 £683 £683 £683 £683 £683 £683 £683 £683 £683 £683
Rent £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895 £1,895
Utilities £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
Insurance £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Independently contracted stylists £2,700 £2,700 £2,700 £2,700 £3,700 £3,700 £3,700 £3,700 £3,700 £3,700 £3,700 £3,700
Supplies 15% £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £11,278 £11,328 £11,328 £11,328 £13,328 £13,328 £13,328 £13,328 £13,328 £13,328 £13,328 £13,328
Profit Before Interest and Taxes £762 £712 £712 £712 £912 £912 £912 £912 £912 £912 £912 £912
EBITDA £1,395 £1,395 £1,395 £1,395 £1,595 £1,595 £1,595 £1,595 £1,595 £1,595 £1,595 £1,595
Interest Expense £508 £499 £491 £483 £474 £466 £458 £449 £441 £433 £424 £416
Taxes Incurred £76 £64 £66 £69 £131 £134 £136 £139 £141 £144 £146 £149
Net Profit £178 £149 £155 £161 £306 £312 £318 £324 £330 £336 £341 £347
Net Profit/Sales 1.44% 1.20% 1.25% 1.29% 2.10% 2.14% 2.18% 2.22% 2.26% 2.30% 2.34% 2.38%
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 £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
Subtotal Cash from Operations £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
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 £12,400 £12,400 £12,400 £12,400 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600 £14,600
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 £3,200 £3,200 £3,200 £3,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200 £4,200
Bill Payments £280 £8,388 £8,368 £8,362 £8,392 £9,410 £9,405 £9,399 £9,393 £9,387 £9,381 £9,375
Subtotal Spent on Operations £3,480 £11,588 £11,568 £11,562 £12,592 £13,610 £13,605 £13,599 £13,593 £13,587 £13,581 £13,575
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 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
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 £4,480 £12,588 £12,568 £12,562 £13,592 £14,610 £14,605 £14,599 £14,593 £14,587 £14,581 £14,575
Net Cash Flow £7,920 (£188) (£168) (£162) £1,008 (£10) (£5) £1 £7 £13 £19 £25
Cash Balance £8,420 £8,232 £8,064 £7,902 £8,911 £8,900 £8,896 £8,897 £8,904 £8,917 £8,935 £8,960
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 £500 £8,420 £8,232 £8,064 £7,902 £8,911 £8,900 £8,896 £8,897 £8,904 £8,917 £8,935 £8,960
Other Current Assets £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Total Current Assets £1,100 £9,020 £8,832 £8,664 £8,502 £9,511 £9,500 £9,496 £9,497 £9,504 £9,517 £9,535 £9,560
Long-term Assets
Long-term Assets £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500 £59,500
Accumulated Depreciation £0 £633 £1,316 £1,999 £2,682 £3,365 £4,048 £4,731 £5,414 £6,097 £6,780 £7,463 £8,146
Total Long-term Assets £59,500 £58,867 £58,184 £57,501 £56,818 £56,135 £55,452 £54,769 £54,086 £53,403 £52,720 £52,037 £51,354
Total Assets £60,600 £67,887 £67,016 £66,165 £65,320 £65,646 £64,952 £64,265 £63,583 £62,907 £62,237 £61,572 £60,914
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 £8,109 £8,089 £8,084 £8,078 £9,097 £9,091 £9,086 £9,080 £9,074 £9,069 £9,063 £9,057
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £0 £8,109 £8,089 £8,084 £8,078 £9,097 £9,091 £9,086 £9,080 £9,074 £9,069 £9,063 £9,057
Long-term Liabilities £61,917 £60,917 £59,917 £58,917 £57,917 £56,917 £55,917 £54,917 £53,917 £52,917 £51,917 £50,917 £49,917
Total Liabilities £61,917 £69,026 £68,006 £67,001 £65,995 £66,014 £65,008 £64,003 £62,997 £61,991 £60,986 £59,980 £58,974
Paid-in Capital £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Retained Earnings (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817) (£1,817)
Earnings £0 £178 £327 £482 £642 £949 £1,261 £1,579 £1,903 £2,232 £2,568 £2,909 £3,257
Total Capital (£1,317) (£1,139) (£990) (£835) (£675) (£368) (£56) £262 £586 £915 £1,251 £1,592 £1,940
Total Liabilities and Capital £60,600 £67,887 £67,016 £66,165 £65,320 £65,646 £64,952 £64,265 £63,583 £62,907 £62,237 £61,572 £60,914
Net Worth (£1,317) (£1,139) (£990) (£835) (£675) (£368) (£56) £262 £586 £915 £1,251 £1,592 £1,940