Business Plan 5 Year Income-Expenditure

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

Business Plan 5 Year Income-Expenditure

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Jan

50,000.00 50,000.00 100,000.00

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

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

50,000.00 50,000.00 100,000.00

300.00 300.00 300.00

400.00 400.00 400.00

800.00 800.00 1,600.00

800.00 800.00 1,600.00

480.00 480.00 480.00

480.00 480.00 480.00

960.00 960.00 1,920.00

960.00 960.00 1,920.00

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