BALANCE SHEET SUPPORT
Month		1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	33	34	35	36	37	38	39	40	41	42	43	44	45	46	47	48
DEBTORS
Debtors b/f		0	0	0	0	0	0	0	2,467,500	2,467,500	2,115,000	655,650	675,320	695,581	730,359	766,878	805,223	845,485	887,757	932,144	997,392	1,067,208	1,141,910	1,221,843	1,307,373	1,398,889	1,398,889	1,398,889	1,398,889	1,398,889	1,398,889	1,398,889	3,249,514	3,249,514	2,985,139	1,890,627	1,905,379	1,920,575	2,086,544	2,190,870	2,251,946	2,315,102	2,380,427	2,448,009	2,531,919	2,619,962	2,712,380	2,809,448	2,911,454
Sales in month		0	0	0	0	0	0	4,200,000	4,200,000	3,600,000	1,116,000	1,149,480	1,183,968	1,243,164	1,305,324	1,370,592	1,439,124	1,511,076	1,586,628	1,697,688	1,816,524	1,943,676	2,079,732	2,225,316	2,381,088	2,381,088	2,381,088	2,381,088	2,381,088	2,381,088	2,381,088	5,531,088	5,531,088	5,081,088	3,218,088	3,243,198	3,269,064	3,551,565	3,729,141	3,833,100	3,940,599	4,051,791	4,166,823	4,309,650	4,459,509	4,616,817	4,782,039	4,955,667	5,138,232
VAT on sales	17.5%	0	0	0	0	0	0	735,000	735,000	630,000	195,300	201,159	207,194	217,554	228,432	239,854	251,847	264,438	277,660	297,095	317,892	340,143	363,953	389,430	416,690	416,690	416,690	416,690	416,690	416,690	416,690	967,940	967,940	889,190	563,165	567,560	572,086	621,524	652,600	670,793	689,605	709,063	729,194	754,189	780,414	807,943	836,857	867,242	899,191
		0	0	0	0	0	0	4,935,000	7,402,500	6,697,500	3,426,300	2,006,289	2,066,482	2,156,299	2,264,115	2,377,323	2,496,194	2,621,000	2,752,045	2,926,927	3,131,807	3,351,027	3,585,595	3,836,589	4,105,152	4,196,668	4,196,668	4,196,668	4,196,668	4,196,668	4,196,668	7,897,918	9,748,543	9,219,793	6,766,393	5,701,384	5,746,529	6,093,664	6,468,285	6,694,763	6,882,150	7,075,956	7,276,444	7,511,847	7,771,842	8,044,722	8,331,276	8,632,357	8,948,877
Amounts received
M0	50%	0	0	0	0	0	0	(2,467,500)	(2,467,500)	(2,115,000)	(655,650)	(675,320)	(695,581)	(730,359)	(766,878)	(805,223)	(845,485)	(887,757)	(932,144)	(997,392)	(1,067,208)	(1,141,910)	(1,221,843)	(1,307,373)	(1,398,889)	(1,398,889)	(1,398,889)	(1,398,889)	(1,398,889)	(1,398,889)	(1,398,889)	(3,249,514)	(3,249,514)	(2,985,139)	(1,890,627)	(1,905,379)	(1,920,575)	(2,086,544)	(2,190,870)	(2,251,946)	(2,315,102)	(2,380,427)	(2,448,009)	(2,531,919)	(2,619,962)	(2,712,380)	(2,809,448)	(2,911,454)	(3,018,711)
M1	50%		0	0	0	0	0	0	(2,467,500)	(2,467,500)	(2,115,000)	(655,650)	(675,320)	(695,581)	(730,359)	(766,878)	(805,223)	(845,485)	(887,757)	(932,144)	(997,392)	(1,067,208)	(1,141,910)	(1,221,843)	(1,307,373)	(1,398,889)	(1,398,889)	(1,398,889)	(1,398,889)	(1,398,889)	(1,398,889)	(1,398,889)	(3,249,514)	(3,249,514)	(2,985,139)	(1,890,627)	(1,905,379)	(1,920,575)	(2,086,544)	(2,190,870)	(2,251,946)	(2,315,102)	(2,380,427)	(2,448,009)	(2,531,919)	(2,619,962)	(2,712,380)	(2,809,448)	(2,911,454)
M2	0%			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
M3	0%				0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors c/f		0	0	0	0	0	0	2,467,500	2,467,500	2,115,000	655,650	675,320	695,581	730,359	766,878	805,223	845,485	887,757	932,144	997,392	1,067,208	1,141,910	1,221,843	1,307,373	1,398,889	1,398,889	1,398,889	1,398,889	1,398,889	1,398,889	1,398,889	3,249,514	3,249,514	2,985,139	1,890,627	1,905,379	1,920,575	2,086,544	2,190,870	2,251,946	2,315,102	2,380,427	2,448,009	2,531,919	2,619,962	2,712,380	2,809,448	2,911,454	3,018,711
CREDITORS
Creditors b/f		0	(2,533,030)	(388,177)	(311,947)	(235,717)	(293,949)	(659,217)	(695,517)	(682,812)	(744,673)	(773,562)	(786,267)	(239,803)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(206,302)	(279,617)	(207,017)	(207,017)	(207,017)	(207,017)	(207,017)	(515,567)	(207,017)	(207,017)	(207,017)	(207,017)	(207,321)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)
Expenses in month		(1,808,044)	(869,359)	(859,359)	(649,359)	(809,776)	(1,816,025)	(1,916,025)	(1,881,025)	(2,051,442)	(2,131,025)	(2,166,025)	(660,614)	(567,488)	(567,488)	(567,488)	(567,488)	(567,488)	(567,488)	(567,488)	(567,488)	(567,488)	(567,488)	(567,488)	(568,325)	(570,294)	(570,294)	(570,294)	(570,294)	(570,294)	(570,294)	(570,294)	(570,294)	(570,294)	(570,294)	(570,294)	(571,131)	(573,198)	(573,198)	(573,198)	(573,198)	(573,198)	(573,198)	(573,198)	(573,198)	(573,198)	(573,198)	(573,198)	(573,198)
Capital expenditure		(5,170,000)	(200,000)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(200,000)	0	0	0	0	0	(850,000)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
VAT on expenses	21.0%	(1,465,389)	(224,565)	(180,465)	(136,365)	(170,053)	(381,365)	(402,365)	(395,015)	(430,803)	(447,515)	(454,865)	(138,729)	(119,172)	(119,172)	(119,172)	(119,172)	(119,172)	(119,172)	(119,172)	(119,172)	(119,172)	(119,172)	(119,172)	(119,348)	(161,762)	(119,762)	(119,762)	(119,762)	(119,762)	(119,762)	(298,262)	(119,762)	(119,762)	(119,762)	(119,762)	(119,938)	(120,372)	(120,372)	(120,372)	(120,372)	(120,372)	(120,372)	(120,372)	(120,372)	(120,372)	(120,372)	(120,372)	(120,372)
		(8,443,433)	(3,826,954)	(1,428,002)	(1,097,672)	(1,215,546)	(2,491,339)	(2,977,607)	(2,971,557)	(3,165,057)	(3,323,214)	(3,394,452)	(1,585,609)	(926,463)	(892,658)	(892,658)	(892,658)	(892,658)	(892,658)	(892,658)	(892,658)	(892,658)	(892,658)	(892,658)	(893,671)	(1,138,357)	(969,672)	(897,072)	(897,072)	(897,072)	(897,072)	(1,925,572)	(1,205,622)	(897,072)	(897,072)	(897,072)	(898,085)	(900,891)	(901,641)	(901,641)	(901,641)	(901,641)	(901,641)	(901,641)	(901,641)	(901,641)	(901,641)	(901,641)	(901,641)
Payments made
M0	70%	5,910,403	905,747	727,877	550,007	685,880	1,538,173	1,622,873	1,593,228	1,737,571	1,804,978	1,834,623	559,540	480,662	480,662	480,662	480,662	480,662	480,662	480,662	480,662	480,662	480,662	480,662	481,371	652,439	483,039	483,039	483,039	483,039	483,039	1,202,989	483,039	483,039	483,039	483,039	483,748	485,499	485,499	485,499	485,499	485,499	485,499	485,499	485,499	485,499	485,499	485,499	485,499
M1	30%		2,533,030	388,177	311,947	235,717	293,949	659,217	695,517	682,812	744,673	773,562	786,267	239,803	205,998	205,998	205,998	205,998	205,998	205,998	205,998	205,998	205,998	205,998	205,998	206,302	279,617	207,017	207,017	207,017	207,017	207,017	515,567	207,017	207,017	207,017	207,017	207,321	208,071	208,071	208,071	208,071	208,071	208,071	208,071	208,071	208,071	208,071	208,071
M2	0%			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
M3	0%				0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors c/f		(2,533,030)	(388,177)	(311,947)	(235,717)	(293,949)	(659,217)	(695,517)	(682,812)	(744,673)	(773,562)	(786,267)	(239,803)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(205,998)	(206,302)	(279,617)	(207,017)	(207,017)	(207,017)	(207,017)	(207,017)	(515,567)	(207,017)	(207,017)	(207,017)	(207,017)	(207,321)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)	(208,071)
VAT
VAT control
b/f			1,465,389	1,689,955	1,870,420	136,365	306,418	687,784	(332,635)	(672,620)	(871,817)	252,215	505,922	437,456	(98,381)	(207,641)	(328,322)	(132,674)	(277,940)	(436,428)	(177,923)	(376,642)	(597,613)	(244,781)	(515,039)	(812,381)	(254,929)	(551,857)	(848,786)	(296,929)	(593,857)	(890,786)	(669,679)	(1,517,857)	(2,287,286)	(443,404)	(891,202)	(1,343,350)	(1,844,503)	(2,376,731)	(2,927,151)	(3,496,385)	(4,085,076)	(4,693,899)	(5,327,716)	(5,987,758)	(6,675,329)	(7,391,815)	(8,138,685)
Sales Added		0	0	0	0	0	0	(735,000)	(735,000)	(630,000)	(195,300)	(201,159)	(207,194)	(217,554)	(228,432)	(239,854)	(251,847)	(264,438)	(277,660)	(297,095)	(317,892)	(340,143)	(363,953)	(389,430)	(416,690)	(416,690)	(416,690)	(416,690)	(416,690)	(416,690)	(416,690)	(967,940)	(967,940)	(889,190)	(563,165)	(567,560)	(572,086)	(621,524)	(652,600)	(670,793)	(689,605)	(709,063)	(729,194)	(754,189)	(780,414)	(807,943)	(836,857)	(867,242)	(899,191)
Purchase added		1,465,389	224,565	180,465	136,365	170,053	381,365	402,365	395,015	430,803	447,515	454,865	138,729	119,172	119,172	119,172	119,172	119,172	119,172	119,172	119,172	119,172	119,172	119,172	119,348	161,762	119,762	119,762	119,762	119,762	119,762	298,262	119,762	119,762	119,762	119,762	119,938	120,372	120,372	120,372	120,372	120,372	120,372	120,372	120,372	120,372	120,372	120,372	120,372
(Received)/paid					(1,870,420)			(687,784)			871,817			(437,456)			328,322			436,428			597,613			812,381			848,786			890,786			2,287,286
c/f		1,465,389	1,689,955	1,870,420	136,365	306,418	687,784	(332,635)	(672,620)	(871,817)	252,215	505,922	437,456	(98,381)	(207,641)	(328,322)	(132,674)	(277,940)	(436,428)	(177,923)	(376,642)	(597,613)	(244,781)	(515,039)	(812,381)	(254,929)	(551,857)	(848,786)	(296,929)	(593,857)	(890,786)	(669,679)	(1,517,857)	(2,287,286)	(443,404)	(891,202)	(1,343,350)	(1,844,503)	(2,376,731)	(2,927,151)	(3,496,385)	(4,085,076)	(4,693,899)	(5,327,716)	(5,987,758)	(6,675,329)	(7,391,815)	(8,138,685)	(8,917,504)
PAYE/NIC
b/f		0	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)
Transfer from wages and salaries		(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)
Amounts paid		0	104,883	104,883	104,883	104,883	104,883	104,883	104,883	104,883	104,883	104,883	104,883	104,883	114,426	114,426	114,426	114,426	114,426	114,426	114,426	114,426	114,426	114,426	114,426	114,426	123,969	123,969	123,969	123,969	123,969	123,969	123,969	123,969	123,969	123,969	123,969	123,969	133,512	133,512	133,512	133,512	133,512	133,512	133,512	133,512	133,512	133,512	133,512
c/f		(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(104,883)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(114,426)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(123,969)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)	(133,512)
Financing
Mortgage - principal
b/f		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid
c/f		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan
b/f		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid
c/f		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Corporation tax
b/fwd			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(186,056)	(372,112)	(558,168)	(744,224)	(930,280)	(1,116,336)	(1,302,392)	(1,488,448)	(1,674,504)	(1,860,560)	(2,046,616)
added		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(186,056)	(186,056)	(186,056)	(186,056)	(186,056)	(186,056)	(186,056)	(186,056)	(186,056)	(186,056)	(186,056)	(186,056)
paid																						0												0												0
c/fwd		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(186,056)	(372,112)	(558,168)	(744,224)	(930,280)	(1,116,336)	(1,302,392)	(1,488,448)	(1,674,504)	(1,860,560)	(2,046,616)	(2,232,672)