Anda di halaman 1dari 1

Jan

Income
CarryOver
DirectorsInvestment
BankLoan
Work
Expenditure
LoanRepayment
LoanInterest1
Fundamentals
OfficeRent
Bills
Maintenance
BuildingInsurance
IndemnityInsurance
BusinessRates
TravelExpenses
Furniture2
Staffing
Salaries
NIContribution
Pension3
Dividends
Hardware
DesktopComputers4
LaptopComputers4
A4/A3Printer 4
A0Plotter 4
Scanner4
Software
AdobeCreativeSuite
AutoCAD2023
Revit2023
MicrosoftOffice2023
Stationery
A4Paper
A3Paper
PaperRoll
Ink
Binding
Sketchbooks
DrawingTools
Communications
Telephone
EmailAccount5
Postage
Marketing
ClientEntertainment
Advertising
Commercial
BookKeeping
Accountancy
CorporationTax6
Sundries
Tea,Coffeeetc.
MugsandPlates
Snacks
Magazinesubscription(s)
Books(Reference/Proffesional)
Totals
Profit


75,000.00
200,000.00



142.00
N/A
N/A
N/A
120.00
N/A
250.00
808.40
14,583.35
1,516.67
364.70

Feb



Mar



Apr



25,000.00

May



June

2023
July




50,000.00

Aug



Sep



Oct



Nov



Dec



54.16
40.00
61.20
107.20

230.16

54.16
40.00
61.20
107.20

230.16

54.16
40.00
61.20
107.20

230.16

54.16
40.00
61.20
107.20

230.16

54.16
40.00
61.20
107.20

230.16

54.16
40.00
61.20
107.20

230.16

54.16
40.00
61.20
107.20

230.16

54.16
40.00
61.20
107.20
230.16

54.16
40.00
61.20
107.20

230.16

54.16
40.00
61.20
107.20

230.16

54.16
40.00
61.20
107.20

230.16

333.45
252.00
275.00
181.20

333.45

252.00

275.00

181.20

333.45

252.00

275.00

181.20

333.45

252.00

275.00

181.20

333.45

252.00

275.00
181.20

333.45

252.00

275.00

181.20

333.45

252.00

275.00

181.20

333.45

252.00

275.00

181.20

333.45
252.00
275.00
181.20

333.45

252.00

275.00

181.20

333.45

252.00

275.00

181.20

333.45

252.00

275.00

181.20




N/A





N/A





N/A





N/A





N/A





N/A

50.00
100.00




N/A





N/A





N/A





N/A





N/A


N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

150.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
160.00 160.00

160.00

160.00

160.00

160.00

160.00

160.00

160.00 160.00

160.00

160.00












200.00



4,500.00

9,000.00




15.00
150.00
30.00
7.16

254,747.60


75,000.00
200,000.00
75,000.00













409.09 409.09

409.09

409.09

409.09

409.09

409.09

409.09 409.09

409.09

409.09

4,499.99

142.00

142.00

142.00

142.00

142.00

142.00

142.00

142.00 142.00

142.00

142.00

1,704.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

120.00

120.00

120.00

120.00

120.00

120.00

120.00

120.00 120.00

120.00

120.00

1,440.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00 250.00

250.00

250.00

3,000.00
808.40

808.40

808.40

808.40

808.40

808.40

808.40

808.40 808.40

808.40

808.40

9,700.80

14,583.35 14,583.35 14,583.35 14,583.35 14,583.35 14,583.35 14,583.35 14,583.35 14,583.35 14,583.35 14,583.35 175,000.20
1,516.67 1,516.67 1,516.67 1,516.67 1,516.67 1,516.67 1,516.67 1,516.67 1,516.67 1,516.67 1,516.67 18,200.02
364.70

364.70

364.70

364.70

364.70

364.70

364.70

364.70 364.70

364.70

364.70

4,376.40












54.16
40.00
61.20
107.20
230.16

25.98
22.98
34.99
N/A
166.80
50.00
100.00

YearEnd

5.00


7.17
200.00
20,235.75

5.00


7.16

20,035.74

Notes
1Interestrateissetat5%asitisexpectedtoriseatanytime
2FurnitureisleasedfromFurnitureHireUK
3PensioniscalculatedfromtheratethatcomesintoeffectfromApril2019
4HardwareisleasedfromHardSoftComputers
5EmailAccountisincludedwithMicrosftofficeasaProFeature
6Corporationtaxratedropsto18%by2020

5.00

30.00
7.17

434.25

5.00


7.16

20,035.74

5.00


7.17

20,035.75

5.00

30.00
7.16
200.00
20,584.26

5.00


7.17

20,035.75

5.00


7.16

20,035.74

5.00

30.00
7.17

20,065.75

5.00


7.16

20,035.74

5.00


7.17

20,235.75

649.92
480.00
734.40
1,286.40
2,761.92

4,001.40
3,024.00
3,300.00
2,174.40

25.98
22.98
34.99

166.80
100.00
200.00



240.00

1,100.00
315.00

1,920.00
200.00
13,500.00

70.00
150.00
120.00
85.98
400.00
95,014.42
54,985.58

Q1
95,014.42

15,000.00
50,000.00

Q2

2024
Q3




100,000.00

Q4



15,000.00

YearEnd
95,014.42

15,000.00
165,000.00

Q1
1,393.98


100,000.00

Q2

2025
Q3




200,000.00

Q4



30,000.00

YearEnd
1,393.98


330,000.00






1,227.27 1,227.27 1,227.27 1,227.27 4,909.08




25,000.00 25,000.00
1,227.27 1,227.27 1,227.27 1,227.27 4,909.08

426.00
N/A
N/A
N/A
480.00
N/A
750.00
2,425.20

426.00
N/A
N/A
N/A
480.00
N/A
750.00
2,425.20

H1

2026
H2

2,573.54


500,000.00



150,000.00

YearEnd

H1

2026
H2

YearEnd

2,573.54


650,000.00

70,932.24
70,932.24

75,000.00 75,000.00


600,000.00 200,000.00 800,000.00

50,000.00 50,000.00 100,000.00


2,454.54 2,454.54 4,909.08

852.00 852.00 1,704.00
N/A
N/A

N/A
N/A

N/A
N/A

960.00 960.00 1,920.00
N/A
N/A

2,000.00 2,000.00 4,000.00
4,850.40 4,850.40 9,700.80

122,500.00 124,000.00 246,500.00
12,740.01 12,740.01 25,480.02
3,063.48 3,063.48 6,126.96

70,000.00 70,000.00

43,750.05 43,750.05 45,250.05 43,750.05 176,500.20


4,550.01 4,550.01 4,550.01 4,550.01 18,200.04
1,094.10 1,094.10 1,094.10 1,094.10 4,376.40




43,750.05 43,750.05 45,250.05 43,750.05 176,500.20


4,550.01 4,550.01 4,550.01 4,550.01 18,200.04
1,094.10 1,094.10 1,094.10 1,094.10 4,376.40




50,000.00 50,000.00 100,000.00


2,454.54 2,454.54 4,909.08

852.00 852.00 1,704.00
N/A
N/A

N/A
N/A

N/A
N/A

960.00 960.00 1,920.00
N/A
N/A

2,000.00 2,000.00 4,000.00
4,850.40 4,850.40 9,700.80

122,500.00 124,000.00 246,500.00
12,740.01 12,740.01 25,480.02
3,063.48 3,063.48 6,126.96

35,000.00 35,000.00

162.48

120.00

183.60

321.60
690.00

162.48
120.00
183.60
321.60
690.00

162.48

120.00

183.60

321.60

690.00

162.48

120.00

183.60

321.60

690.00

649.92
480.00
734.40
1,286.40
2,760.00

162.48
120.00
183.60
321.60
690.00

162.48
120.00
183.60
321.60
690.00

162.48

120.00

183.60

321.60

690.00

162.48
120.00
183.60
321.60
690.00

649.92
480.00
734.40
1,286.40
2,760.00

789.60
240.00
367.20
643.20
1,380.00

789.60
240.00
367.20
643.20
1,380.00

1,579.20
480.00
734.40
1,286.40
2,760.00

789.60
240.00
367.20
643.20
1,380.00

789.60
240.00
367.20
643.20
1,380.00

1,579.20
480.00
734.40
1,286.40
2,760.00

1,000.35
756.00
825.00
543.60

1,000.35
756.00
825.00
543.60

1,000.35
756.00

825.00

543.60

1,000.35
756.00

825.00

543.60

4,001.40
3,024.00
3,300.00
2,174.40

1,000.35
756.00
825.00
543.60

1,000.35
756.00
825.00
543.60

1,000.35
756.00

825.00

543.60

1,000.35
756.00
825.00
543.60

4,001.40
3,024.00
3,300.00
2,174.40

2,234.40
2,116.80
2,310.00
1,522.08

2,234.40
2,116.80
2,310.00
1,522.08

4,468.80
4,233.60
4,620.00
3,044.16

2,234.40
2,116.80
2,310.00
1,522.08

2,234.40
2,116.80
2,310.00
1,522.08

4,468.80
4,233.60
4,620.00
3,044.16






50.00
50.00

12.99
11.49
34.99



38.97
34.47
69.98


100.00
150.00

25.98
22.98
34.99


50.00
100.00






50.00
50.00

12.99
11.49
34.99



38.97
34.47
69.98


100.00
150.00

25.98
22.98
34.99


50.00
100.00

25.98
22.98
34.99


50.00
100.00

51.96
45.96
69.98


100.00
200.00

25.98
22.98
34.99


50.00
100.00

25.98
22.98
34.99


50.00
100.00

51.96
45.96
69.98


100.00
200.00

25.98
22.98
34.99


50.00
100.00

426.00
N/A
N/A
N/A
480.00
N/A
750.00
2,425.20

426.00

N/A
N/A
N/A
480.00

N/A
750.00

2,425.20

426.00

N/A
N/A
N/A
480.00

N/A
750.00

2,425.20

1,704.00



1,920.00

3,000.00
9,700.80

426.00
N/A
N/A
N/A
480.00
N/A
750.00
2,425.20

426.00

N/A
N/A
N/A
480.00

N/A
750.00

2,425.20

426.00
N/A
N/A
N/A
480.00
N/A
750.00
2,425.20

1,704.00



1,920.00

3,000.00
9,700.80

N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A

80.00 80.00 80.00 80.00 320.00

N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A

80.00 80.00 80.00 80.00 320.00

N/A
N/A

N/A
N/A

200.00 200.00 400.00

N/A
N/A

N/A
N/A

200.00 200.00 400.00

300.00 300.00 300.00

300.00

1,200.00
250.00

100.00 100.00

100.00

550.00

400.00 400.00 400.00

400.00 1,600.00
300.00 150.00 150.00

150.00 750.00

800.00 800.00 1,600.00


500.00 400.00 900.00

800.00 800.00 1,600.00


500.00 400.00 900.00

480.00 480.00 480.00

480.00

1,920.00



200.00 200.00
9,000.00 18,000.00
2,700.00 29,700.00

480.00 480.00 480.00

480.00 1,920.00



200.00 200.00
18,000.00 36,000.00
5,400.00 59,400.00

960.00 960.00 1,920.00



200.00 200.00
90,000.00 27,000.00 117,000.00

960.00 960.00 1,920.00



200.00 200.00
108,000.00 36,000.00 144,000.00

15.00
50.00
30.00
21.49
200.00

90,048.72

15.00
50.00
30.00
21.49
100.00
22,378.28

45.00
50.00
90.00
42.99
100.00
198,527.89

45.00
50.00
90.00
42.99
100.00
348,886.59

15.00

30.00
21.50

21,668.24

15.00

30.00
21.49
100.00
62,031.75

15.00

30.00
21.50

48,291.23

60.00
50.00
120.00
85.98
300.00
1,393.98
93,620.44

15.00

30.00
21.50

103,518.24

15.00

30.00
21.49
100.00
62,181.75

15.00

30.00
21.50

61,141.23

60.00
50.00
120.00
85.98
200.00
2,573.54
1,179.56

45.00

90.00
42.99
100.00
127,595.65

90.00
50.00
180.00
85.98
200.00
70,932.24
73,505.78

45.00

90.00
42.99
100.00
196,595.65

90.00
50.00
180.00
85.98
200.00
152,290.94
223,223.18