Click here to buy now or call 0845 351 9924
Plan Outline
Italian Renaissance Theme Restaurant Business Plan
Full of Bologna
This sample business plan can be edited directly in Business Plan Pro software.
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 | ||
| Unit Sales | |||||||||||||
| Lunch Sales | 0% | 0 | 0 | 0 | 0 | 0 | 600 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 |
| Dinner Sales | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 5,850 | 5,850 | 3,900 | 3,900 | 3,900 | 3,900 |
| Gift Shop Item Sales | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 180 | 180 | 180 | 180 | 180 |
| Web Shop Sales | 0% | 0 | 0 | 0 | 0 | 0 | 6 | 20 | 25 | 25 | 25 | 25 | 25 |
| Catering Sales | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Liquor Sales | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 2,330 | 2,330 | 1,940 | 1,940 | 1,940 | 1,940 |
| Wine Bottle Sales | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 240 | 240 | 240 | 240 | 240 |
| Wine by the Glass Sales | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 2,050 | 2,050 | 1,450 | 1,450 | 1,450 | 1,450 |
| Beer Sales | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 2,770 | 2,770 | 2,380 | 2,380 | 2,380 | 2,380 |
| Chef's Table in the Vault Sales | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 |
| Total Unit Sales | 0 | 0 | 0 | 0 | 0 | 606 | 19,306 | 19,311 | 15,981 | 15,981 | 15,981 | 15,981 | |
| Unit Prices | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Lunch Sales | £10.50 | £10.50 | £10.50 | £10.50 | £10.50 | £10.50 | £10.50 | £10.50 | £10.50 | £10.50 | £10.50 | £10.50 | |
| Dinner Sales | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | |
| Gift Shop Item Sales | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | |
| Web Shop Sales | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | £6.00 | |
| Catering Sales | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | £2,000.00 | |
| Liquor Sales | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | |
| Wine Bottle Sales | £16.00 | £16.00 | £16.00 | £16.00 | £16.00 | £16.00 | £16.00 | £16.00 | £16.00 | £16.00 | £16.00 | £16.00 | |
| Wine by the Glass Sales | £4.00 | £4.00 | £4.00 | £4.00 | £4.00 | £4.00 | £4.00 | £4.00 | £4.00 | £4.00 | £4.00 | £4.00 | |
| Beer Sales | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | |
| Chef's Table in the Vault Sales | £520.00 | £520.00 | £520.00 | £520.00 | £520.00 | £520.00 | £520.00 | £520.00 | £520.00 | £520.00 | £520.00 | £520.00 | |
| Sales | |||||||||||||
| Lunch Sales | £0 | £0 | £0 | £0 | £0 | £6,300 | £61,425 | £61,425 | £61,425 | £61,425 | £61,425 | £61,425 | |
| Dinner Sales | £0 | £0 | £0 | £0 | £0 | £0 | £117,000 | £117,000 | £78,000 | £78,000 | £78,000 | £78,000 | |
| Gift Shop Item Sales | £0 | £0 | £0 | £0 | £0 | £0 | £1,080 | £1,080 | £1,080 | £1,080 | £1,080 | £1,080 | |
| Web Shop Sales | £0 | £0 | £0 | £0 | £0 | £36 | £120 | £150 | £150 | £150 | £150 | £150 | |
| Catering Sales | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | |
| Liquor Sales | £0 | £0 | £0 | £0 | £0 | £0 | £10,485 | £10,485 | £8,730 | £8,730 | £8,730 | £8,730 | |
| Wine Bottle Sales | £0 | £0 | £0 | £0 | £0 | £0 | £3,840 | £3,840 | £3,840 | £3,840 | £3,840 | £3,840 | |
| Wine by the Glass Sales | £0 | £0 | £0 | £0 | £0 | £0 | £8,200 | £8,200 | £5,800 | £5,800 | £5,800 | £5,800 | |
| Beer Sales | £0 | £0 | £0 | £0 | £0 | £0 | £8,310 | £8,310 | £7,140 | £7,140 | £7,140 | £7,140 | |
| Chef's Table in the Vault Sales | £0 | £0 | £0 | £0 | £0 | £0 | £7,800 | £7,800 | £7,800 | £7,800 | £7,800 | £7,800 | |
| Total Sales | £0 | £0 | £0 | £0 | £0 | £6,336 | £220,260 | £220,290 | £175,965 | £175,965 | £175,965 | £175,965 | |
| Direct Unit Costs | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Lunch Sales | 32.00% | £3.36 | £3.36 | £3.36 | £3.36 | £3.36 | £3.36 | £3.36 | £3.36 | £3.36 | £3.36 | £3.36 | £3.36 |
| Dinner Sales | 33.00% | £6.60 | £6.60 | £6.60 | £6.60 | £6.60 | £6.60 | £6.60 | £6.60 | £6.60 | £6.60 | £6.60 | £6.60 |
| Gift Shop Item Sales | 48.00% | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 |
| Web Shop Sales | 45.00% | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 | £1.92 |
| Catering Sales | 34.00% | £640.00 | £640.00 | £640.00 | £640.00 | £640.00 | £640.00 | £640.00 | £640.00 | £640.00 | £640.00 | £640.00 | £640.00 |
| Liquor Sales | 20.00% | £1.44 | £1.44 | £1.44 | £1.44 | £1.44 | £1.44 | £1.44 | £1.44 | £1.44 | £1.44 | £1.44 | £1.44 |
| Wine Bottle Sales | 30.00% | £5.12 | £5.12 | £5.12 | £5.12 | £5.12 | £5.12 | £5.12 | £5.12 | £5.12 | £5.12 | £5.12 | £5.12 |
| Wine by the Glass Sales | 20.00% | £1.28 | £1.28 | £1.28 | £1.28 | £1.28 | £1.28 | £1.28 | £1.28 | £1.28 | £1.28 | £1.28 | £1.28 |
| Beer Sales | 20.00% | £0.96 | £0.96 | £0.96 | £0.96 | £0.96 | £0.96 | £0.96 | £0.96 | £0.96 | £0.96 | £0.96 | £0.96 |
| Chef's Table in the Vault Sales | 35.00% | £182.00 | £182.00 | £182.00 | £182.00 | £182.00 | £182.00 | £182.00 | £182.00 | £182.00 | £182.00 | £182.00 | £182.00 |
| Direct Cost of Sales | |||||||||||||
| Lunch Sales | £0 | £0 | £0 | £0 | £0 | £2,016 | £19,656 | £19,656 | £19,656 | £19,656 | £19,656 | £19,656 | |
| Dinner Sales | £0 | £0 | £0 | £0 | £0 | £0 | £38,610 | £38,610 | £25,740 | £25,740 | £25,740 | £25,740 | |
| Gift Shop Item Sales | £0 | £0 | £0 | £0 | £0 | £0 | £346 | £346 | £346 | £346 | £346 | £346 | |
| Web Shop Sales | £0 | £0 | £0 | £0 | £0 | £12 | £38 | £48 | £48 | £48 | £48 | £48 | |
| Catering Sales | £0 | £0 | £0 | £0 | £0 | £0 | £640 | £640 | £640 | £640 | £640 | £640 | |
| Liquor Sales | £0 | £0 | £0 | £0 | £0 | £0 | £3,355 | £3,355 | £2,794 | £2,794 | £2,794 | £2,794 | |
| Wine Bottle Sales | £0 | £0 | £0 | £0 | £0 | £0 | £1,229 | £1,229 | £1,229 | £1,229 | £1,229 | £1,229 | |
| Wine by the Glass Sales | £0 | £0 | £0 | £0 | £0 | £0 | £2,624 | £2,624 | £1,856 | £1,856 | £1,856 | £1,856 | |
| Beer Sales | £0 | £0 | £0 | £0 | £0 | £0 | £2,659 | £2,659 | £2,285 | £2,285 | £2,285 | £2,285 | |
| Chef's Table in the Vault Sales | £0 | £0 | £0 | £0 | £0 | £0 | £2,730 | £2,730 | £2,730 | £2,730 | £2,730 | £2,730 | |
| Subtotal Direct Cost of Sales | £0 | £0 | £0 | £0 | £0 | £2,028 | £71,887 | £71,897 | £57,323 | £57,323 | £57,323 | £57,323 | |
| 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 | ||
| Manager Day | 0% | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 |
| Manager Night | 0% | £0 | £0 | £0 | £0 | £0 | £0 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Manager Lounge/Bar | 0% | £0 | £0 | £0 | £0 | £0 | £0 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Wait Staff day & night - 16 x 40 hrs x 4.00 p/hr | 0% | £0 | £0 | £0 | £0 | £0 | £1,280 | £2,560 | £2,560 | £2,560 | £2,560 | £2,560 | £2,560 |
| Dishwasher - 2 x 40 hrs x 7.00 p/hr | 0% | £0 | £0 | £0 | £0 | £0 | £280 | £2,240 | £2,240 | £2,240 | £2,240 | £2,240 | £2,240 |
| Cooks - 2 day & 3 night = 7 x 40 hrs x 10.00 p/hr | 0% | £0 | £0 | £0 | £0 | £0 | £2,800 | £11,200 | £11,200 | £11,200 | £11,200 | £11,200 | £11,200 |
| Bartenders - 4 flex x 40 hrs x 2.50 p/hr | 0% | £0 | £0 | £0 | £0 | £0 | £400 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 |
| Executive Chef | 0% | £0 | £0 | £0 | £0 | £0 | £4,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Total People | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Payroll | £0 | £0 | £0 | £0 | £0 | £8,760 | £32,600 | £32,600 | £32,600 | £32,600 | £32,600 | £32,600 | |
| 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 | £0 | £0 | £0 | £0 | £6,336 | £220,260 | £220,290 | £175,965 | £175,965 | £175,965 | £175,965 | |
| Direct Cost of Sales | £0 | £0 | £0 | £0 | £0 | £2,028 | £71,887 | £71,897 | £57,323 | £57,323 | £57,323 | £57,323 | |
| Staff Meals | £0 | £0 | £0 | £0 | £0 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | |
| Other Costs of Goods/DESCOMM/Bank | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £5,000 | £3,500 | £3,500 | £3,500 | £3,500 | |
| Total Cost of Sales | £0 | £0 | £0 | £0 | £0 | £2,428 | £77,287 | £77,297 | £61,223 | £61,223 | £61,223 | £61,223 | |
| Gross Margin | £0 | £0 | £0 | £0 | £0 | £3,908 | £142,973 | £142,993 | £114,742 | £114,742 | £114,742 | £114,742 | |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 61.69% | 64.91% | 64.91% | 65.21% | 65.21% | 65.21% | 65.21% | |
| Expenses | |||||||||||||
| Payroll | £0 | £0 | £0 | £0 | £0 | £8,760 | £32,600 | £32,600 | £32,600 | £32,600 | £32,600 | £32,600 | |
| Marketing/Promotion | £0 | £0 | £0 | £0 | £0 | £10,000 | £10,000 | £10,000 | £5,000 | £5,000 | £5,000 | £5,000 | |
| Depreciation | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Employee Healthcare | £0 | £0 | £0 | £0 | £0 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | |
| Rent | £0 | £0 | £0 | £0 | £0 | £0 | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | |
| Utilities and Security Services | £0 | £0 | £0 | £500 | £1,000 | £3,600 | £3,600 | £3,600 | £2,600 | £2,600 | £2,600 | £2,600 | |
| Ceramic, Glass and Silver Upkeep | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £200 | £200 | £200 | £200 | £200 | |
| Accounting Fees | £0 | £0 | £0 | £0 | £0 | £0 | £400 | £400 | £400 | £400 | £400 | £500 | |
| Manager Comps & Grease Handouts | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | |
| Dues and Subscriptions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £600 | £0 | |
| Legal Expenses | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Flowers | £0 | £0 | £0 | £0 | £0 | £0 | £400 | £400 | £400 | £400 | £400 | £400 | |
| Travel Expense | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Exterminating | £0 | £0 | £0 | £0 | £0 | £0 | £25 | £25 | £25 | £25 | £25 | £25 | |
| Fines and Penalties | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £100 | |
| Payroll Processing | £0 | £0 | £0 | £0 | £190 | £60 | £60 | £60 | £60 | £60 | £60 | £60 | |
| Insurance, Licensure & RE Taxes | £0 | £0 | £0 | £0 | £0 | £700 | £700 | £700 | £700 | £700 | £700 | £700 | |
| Payroll Taxes | 15% | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Maintenance Costs/Repairs | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | |
| Linen and Dry Cleaning | £0 | £0 | £0 | £0 | £0 | £175 | £175 | £175 | £150 | £150 | £150 | £150 | |
| Computer Upkeep/Upgrade | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Dish and Cleaning Supplies | £0 | £0 | £0 | £0 | £0 | £0 | £400 | £400 | £400 | £400 | £400 | £400 | |
| Office Products Upkeep | 15% | £0 | £0 | £0 | £0 | £0 | £0 | £200 | £200 | £200 | £200 | £200 | £200 |
| Paper Product Deliveries | £0 | £0 | £0 | £0 | £0 | £0 | £800 | £800 | £800 | £800 | £800 | £800 | |
| Total Operating Expenses | £0 | £0 | £0 | £500 | £1,190 | £26,295 | £60,860 | £59,060 | £53,535 | £54,035 | £55,135 | £55,235 | |
| Profit Before Interest and Taxes | £0 | £0 | £0 | (£500) | (£1,190) | (£22,387) | £82,113 | £83,933 | £61,207 | £60,707 | £59,607 | £59,507 | |
| EBITDA | £0 | £0 | £0 | (£500) | (£1,190) | (£22,387) | £82,113 | £83,933 | £61,207 | £60,707 | £59,607 | £59,507 | |
| Interest Expense | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Taxes Incurred | £0 | £0 | £0 | (£150) | (£357) | (£6,716) | £24,634 | £25,180 | £18,362 | £18,212 | £17,882 | £17,852 | |
| Net Profit | £0 | £0 | £0 | (£350) | (£833) | (£15,671) | £57,479 | £58,753 | £42,845 | £42,495 | £41,725 | £41,655 | |
| Net Profit/Sales | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -247.33% | 26.10% | 26.67% | 24.35% | 24.15% | 23.71% | 23.67% | |
| 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 | £0 | £0 | £0 | £0 | £6,336 | £220,260 | £220,290 | £175,965 | £175,965 | £175,965 | £175,965 | |
| Subtotal Cash from Operations | £0 | £0 | £0 | £0 | £0 | £6,336 | £220,260 | £220,290 | £175,965 | £175,965 | £175,965 | £175,965 | |
| Additional Cash Received | |||||||||||||
| Sales Tax, VAT, HST/GST Received | 6.00% | £0 | £0 | £0 | £0 | £0 | £380 | £13,216 | £13,217 | £10,558 | £10,558 | £10,558 | £10,558 |
| 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 | £1,000 | £1,000 | £1,000 | £1,000 | £1,100 | £1,200 | £1,400 | £1,300 | £1,300 | |
| 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 | £0 | £0 | £0 | £1,000 | £1,000 | £7,716 | £234,476 | £234,607 | £187,723 | £187,923 | £187,823 | £187,823 | |
| 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 | £0 | £0 | £0 | £0 | £0 | £8,760 | £32,600 | £32,600 | £32,600 | £32,600 | £32,600 | £32,600 | |
| Bill Payments | £0 | £0 | £0 | £12 | £366 | £1,179 | £15,055 | £126,390 | £127,870 | £97,010 | £100,896 | £101,642 | |
| Subtotal Spent on Operations | £0 | £0 | £0 | £12 | £366 | £9,939 | £47,655 | £158,990 | £160,470 | £129,610 | £133,496 | £134,242 | |
| 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 | £0 | £0 | £0 | £12 | £366 | £9,939 | £47,655 | £158,990 | £160,470 | £129,610 | £133,496 | £134,242 | |
| Net Cash Flow | £0 | £0 | £0 | £988 | £634 | (£2,223) | £186,820 | £75,618 | £27,252 | £58,313 | £54,327 | £53,581 | |
| Cash Balance | £40,000 | £40,000 | £40,000 | £40,988 | £41,622 | £39,399 | £226,220 | £301,837 | £329,090 | £387,403 | £441,730 | £495,311 | |
| 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 | £40,000 | £40,000 | £40,000 | £40,000 | £40,988 | £41,622 | £39,399 | £226,220 | £301,837 | £329,090 | £387,403 | £441,730 | £495,311 |
| Inventory | £23,878 | £23,878 | £23,878 | £23,878 | £23,878 | £23,878 | £21,851 | £17,972 | £17,974 | £14,331 | £14,331 | £14,331 | £14,331 |
| Other Current Assets | £0 | £0 | £0 | £0 | (£1,000) | (£2,000) | (£3,000) | (£4,000) | (£5,100) | (£6,300) | (£7,700) | (£9,000) | (£10,300) |
| Total Current Assets | £63,878 | £63,878 | £63,878 | £63,878 | £63,867 | £63,501 | £58,250 | £240,191 | £314,711 | £337,120 | £394,034 | £447,061 | £499,342 |
| 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 | £63,878 | £63,878 | £63,878 | £63,878 | £63,867 | £63,501 | £58,250 | £240,191 | £314,711 | £337,120 | £394,034 | £447,061 | £499,342 |
| 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 | £0 | £0 | £338 | £805 | £10,845 | £122,092 | £124,641 | £93,647 | £97,508 | £98,252 | £98,320 |
| Current Borrowing | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Other Current Liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £380 | £13,596 | £26,813 | £37,371 | £47,929 | £58,487 | £69,045 |
| Subtotal Current Liabilities | £0 | £0 | £0 | £0 | £338 | £805 | £11,225 | £135,688 | £151,454 | £131,018 | £145,437 | £156,739 | £167,364 |
| Long-term Liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £0 | £0 | £0 | £338 | £805 | £11,225 | £135,688 | £151,454 | £131,018 | £145,437 | £156,739 | £167,364 |
| Paid-in Capital | £379,309 | £379,309 | £379,309 | £379,309 | £379,309 | £379,309 | £379,309 | £379,309 | £379,309 | £379,309 | £379,309 | £379,309 | £379,309 |
| Retained Earnings | (£315,431) | (£315,431) | (£315,431) | (£315,431) | (£315,431) | (£315,431) | (£315,431) | (£315,431) | (£315,431) | (£315,431) | (£315,431) | (£315,431) | (£315,431) |
| Earnings | £0 | £0 | £0 | £0 | (£350) | (£1,183) | (£16,854) | £40,625 | £99,379 | £142,224 | £184,719 | £226,444 | £268,099 |
| Total Capital | £63,878 | £63,878 | £63,878 | £63,878 | £63,528 | £62,695 | £47,025 | £104,504 | £163,257 | £206,102 | £248,597 | £290,322 | £331,977 |
| Total Liabilities and Capital | £63,878 | £63,878 | £63,878 | £63,878 | £63,867 | £63,501 | £58,250 | £240,191 | £314,711 | £337,120 | £394,034 | £447,061 | £499,342 |
| Net Worth | £63,878 | £63,878 | £63,878 | £63,878 | £63,528 | £62,695 | £47,025 | £104,504 | £163,257 | £206,102 | £248,597 | £290,322 | £331,977 |