Business Start Up P&L

The statement of profit and loss subtracts from revenue the costs of running the business, including cost of goods sold, operating expenses, tax and interest expense. Business Start Up Cost Forecast


Business Start Up Cost Forecast

Forecast Overview
Actual Overview
Nominal Code	Name	Forecast	Actual
0010	Freehold Property
0011	Leasehold Property
0020	Plant and Machinery
0030	Office Equipment
0040	Furniture and Fixtures
0050	Motor Vehicles
	Total Fixed Assets
1001	Stock
1002	Work in Progress
1003	Finished Goods
1100	Debtors Control Account
1200	Barclays
1201	Santander
1210	Bank Deposit Account
1220	Building Society Account
1230	Petty Cash
1235	Cash Register
1250	Credit Card
	Total Current Assets
2100	Creditors Control Account
2103	Director' Loan
2210	P.A.Y.E.
2211	National Insurance
2220	Net Wages
2230	Pension Fund
2300	Loans
2310	Hire Purchase
2330	Mortgages
	Total Current Liabilities
3000	Ordinary Shares
	Total Capital & Reserves
4000	General Sales
4003	Mailing & Distribution
4200	Sales of Assets
4400	Credit Charges (Late Payments)
4900	Miscellaneous Income
4901	Royalties Received
4902	Commissions Received
4903	Insurance Claims
4904	Rent Income
4905	Distribution and Carriage
	Total Sales
5001	Materials Imported
5002	Miscellaneous Purchases
5003	Packaging
5004	Software Purchases
5005	Media Distribution
5100	Carriage
5101	Import Duty
5102	Transport Insurance
5200	Opening Stock
5201	Closing Stock
	Total Purchases
6000	Productive Labour
6001	Cost of Sales Labour
6002	Sub-Contractors
6100	Sales Commissions
6200	Sales Promotions
6201	Advertising
6202	Gifts and Samples
6203	P.R. (Literature & Brochures)
6204	Letterbox Distirbution
6900	Miscellaneous Expenses
	Total Direct Expenses
7000	Gross Wages
7001	Directors Salaries
7002	Directors Remuneration
7003	Staff Salaries
7004	Wages - Regular
7005	Wages - Casual
7006	Employers N.I.
7007	Employers Pensions
7008	Recruitment Expenses
7012	Mobile Broadband
7100	Rent
7102	Water Rates
7103	General Rates
7104	Premises Insurance
7200	Electricity
7201	Gas
7202	Oil
7203	Other Heating Costs
7300	Fuel and Oil
7301	Repairs and Servicing
7302	Licences
7303	Vehicle Insurance
7304	Miscellaneous Motor Expenses
7400	Travelling
7401	Car Hire
7402	Hotels
7403	U.K. Entertainment
7404	Overseas Entertainment
7405	Overseas Travelling
7406	Subsistence
7500	Printing
7501	Postage and Carriage
7502	Telephone
7503	Telex/Telegram/Facsimile
7504	Office Stationery
7505	Books etc.
7600	Legal Fees
7601	Audit and Accountancy Fees
7602	Consultancy Fees
7603	Professional Fees
7700	Equipment Hire
7701	Office Machine Maintenance
7800	Repairs and Renewals
7801	Cleaning
7802	Laundry
7803	Premises Expenses
7900	Bank Interest Paid
7901	Bank Charges
7902	Currency Charges
7903	Loan Interest Paid
7904	H.P. Interest
7905	Credit Charges
7906	Exchange Rate Variance
	Total Overheads
8000	Depreciation
8001	Plant/Machinery Depreciation
8002	Furniture/Fitting Depreciation
8003	Vehicle Depreciation
8004	Office Equipment Depreciation
8100	Bad Debt Write Off
8102	Bad Debt Provision
8200	Donations
8201	Subscriptions
8202	Clothing Costs
8203	Training Costs
8204	Insurance
8205	Refreshments
8206	Cash Register Discrepancies
	Total Overheads
9998	Suspense Account	£0.00	£0.00
9999	Mispostings Account	£0.00	£0.00

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