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Date of budget:
Year End Date 28 Feb 10
Month ending Month ending Month ending Month ending Month ending Month ending
31 Mar 09 30 Apr 09 31 May 09 30 Jun 09 31 Jul 09 31 Aug 09
Sales 241,250 220,729 214,657 293,657 270,789 265,687
Direct costs 59,864 53,228 53,161 117,487 80,634 54,442
Gross profit 181,386 167,501 161,496 176,170 190,155 211,245
Gross margin 75% 76% 75% 60% 70% 80%
Share capital - nominal value 380,750 380,750 380,750 380,750 380,750 380,750
Share premium account 0
Retained profit (loss) (431,590) (394,795) (367,711) (336,053) (307,830) (281,254)
Other reserves 0 0 0 0 0 0
Shareholders' funds (50,840) (14,045) 13,039 44,697 72,920 99,496
Month ending Month ending Month ending Month ending Month ending Month ending Year ending
30 Sep 09 31 Oct 09 30 Nov 09 31 Dec 09 31 Jan 10 28 Feb 10 28 Feb 10
219,188 297,998 256,223 283,014 244,150 283,462 3,090,804
26,890 73,446 46,580 81,122 47,653 51,278 745,785
192,298 224,552 209,643 201,892 196,497 232,184 2,345,019
88% 75% 82% 71% 80% 82% 76%
0
532,476 484,875 517,186 448,659 433,675 434,288 434,288
171,641 268,210 174,657 166,120 134,115 159,341 159,341
36,115 29,785 29,681 73,534 13,551 6,406 6,406
740,232 782,870 721,524 688,313 581,341 600,035 600,035