BALANCE SHEET
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
Fixed assets
Computer  costs			5,852,778	5,899,444	5,745,556	5,591,111	5,436,111	5,280,556	5,124,444	4,948,333	4,772,222	4,596,111	4,420,000	4,243,889	4,067,778	3,891,667	3,715,556	3,539,444	3,363,333	3,187,222	3,011,111	2,835,000	2,658,889	2,482,778	2,306,667	2,130,556	1,954,444	1,778,333	1,602,222	1,426,111	1,250,000	1,073,889	1,724,167	1,524,444	1,324,722	1,125,000	925,278	725,556	692,500	665,000	637,500	613,889	590,278	566,667	543,056	519,445	495,834	472,223	448,612	425,001
Fixtures & fittings			408,333	396,667	385,000	373,333	361,667	350,000	338,333	326,667	315,000	303,333	291,667	280,000	268,333	256,667	245,000	233,333	221,667	210,000	198,333	186,667	175,000	163,333	151,667	140,000	322,778	305,556	288,333	271,111	253,889	236,667	219,444	202,222	185,000	167,778	150,556	133,333	127,778	122,222	116,667	111,111	105,556	100,000	94,444	88,889	83,333	77,778	72,222	66,667
Total fixed assets			6,261,111	6,296,111	6,130,556	5,964,444	5,797,778	5,630,556	5,462,778	5,275,000	5,087,222	4,899,444	4,711,667	4,523,889	4,336,111	4,148,333	3,960,556	3,772,778	3,585,000	3,397,222	3,209,444	3,021,667	2,833,889	2,646,111	2,458,333	2,270,556	2,277,222	2,083,889	1,890,556	1,697,222	1,503,889	1,310,556	1,943,611	1,726,667	1,509,722	1,292,778	1,075,833	858,889	820,277	787,222	754,167	725,000	695,833	666,667	637,500	608,334	579,167	550,001	520,834	491,668
Current assets
Debtors			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
Other debtors			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
Cash at bank and in hand		0	2,361,264	(1,648,842)	(3,352,632)	(2,946,374)	(4,482,694)	(6,943,783)	(6,724,007)	(4,694,864)	(3,132,840)	(4,374,267)	(6,258,148)	(6,855,951)	(6,369,063)	(6,223,972)	(6,003,294)	(6,030,947)	(5,645,660)	(5,170,893)	(5,019,311)	(4,291,485)	(3,413,152)	(2,970,476)	(1,755,970)	(354,828)	132,222	1,527,813	3,007,716	3,650,662	5,154,343	6,670,091	8,569,166	13,787,613	19,206,897	21,054,988	24,168,402	27,370,400	30,777,584	34,510,963	38,480,005	42,646,996	47,019,795	51,606,603	56,430,941	61,518,741	66,884,332	72,542,929	78,510,707	84,804,866
Deferred expenses			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
Current assets			2,361,264	(1,648,842)	(3,352,632)	(2,946,374)	(4,482,694)	(6,943,783)	(4,256,507)	(2,227,364)	(1,017,840)	(3,718,617)	(5,582,828)	(6,160,369)	(5,638,704)	(5,457,095)	(5,198,071)	(5,185,461)	(4,757,903)	(4,238,749)	(4,021,920)	(3,224,277)	(2,271,242)	(1,748,634)	(448,597)	1,044,061	1,531,112	2,926,702	4,406,605	5,049,551	6,553,232	8,068,980	11,818,681	17,037,127	22,192,037	22,945,615	26,073,781	29,290,975	32,864,129	36,701,833	40,731,951	44,962,098	49,400,222	54,054,611	58,962,860	64,138,703	69,596,712	75,352,377	81,422,162	87,823,577
Current liabilities
Creditors			(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)
Accruals			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
VAT			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			(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)
Corporation tax			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)
Deferred income			0	0	0	0	0	0	(4,025,000)	(7,875,000)	(10,975,000)	(11,544,500)	(12,099,585)	(12,639,826)	(13,187,465)	(13,742,875)	(14,306,445)	(14,878,583)	(15,459,712)	(16,050,284)	(16,681,178)	(17,355,220)	(18,075,428)	(18,845,036)	(19,667,506)	(20,546,537)	(21,326,355)	(22,006,962)	(22,588,356)	(23,070,539)	(23,453,509)	(23,737,268)	(27,115,564)	(30,438,399)	(33,249,521)	(34,110,057)	(34,908,464)	(35,645,858)	(36,569,570)	(37,569,865)	(38,571,515)	(39,576,436)	(40,586,686)	(41,604,460)	(42,656,229)	(43,747,732)	(44,885,163)	(46,075,219)	(47,325,139)	(48,642,743)
Current liabilities			(1,172,524)	1,196,894	1,453,589	(204,235)	(92,414)	(76,317)	(5,158,035)	(9,335,315)	(12,696,373)	(12,170,730)	(12,484,814)	(12,547,056)	(13,606,270)	(14,270,939)	(14,955,191)	(15,331,681)	(16,058,076)	(16,807,135)	(17,179,525)	(18,052,286)	(18,993,465)	(19,410,240)	(20,502,969)	(21,679,645)	(21,984,869)	(22,889,805)	(23,768,128)	(23,698,453)	(24,378,352)	(24,959,039)	(28,424,778)	(32,287,242)	(35,867,793)	(34,884,446)	(36,130,651)	(37,320,498)	(38,941,711)	(40,660,291)	(42,398,418)	(44,158,628)	(45,943,625)	(47,756,277)	(49,627,919)	(51,565,521)	(53,576,579)	(55,669,177)	(57,852,022)	(60,134,501)
NET ASSETS			7,449,851	5,844,163	4,231,512	2,813,836	1,222,671	(1,389,544)	(3,951,764)	(6,287,679)	(8,626,992)	(10,989,903)	(13,355,975)	(14,183,537)	(14,908,863)	(15,579,700)	(16,192,706)	(16,744,365)	(17,230,980)	(17,648,662)	(17,992,000)	(18,254,897)	(18,430,818)	(18,512,763)	(18,493,232)	(18,365,029)	(18,176,536)	(17,879,214)	(17,470,967)	(16,951,679)	(16,321,231)	(15,579,503)	(14,662,487)	(13,523,448)	(12,166,034)	(10,646,053)	(8,981,037)	(7,170,634)	(5,257,305)	(3,171,235)	(912,300)	1,528,470	4,152,431	6,965,001	9,972,441	13,181,516	16,599,300	20,233,201	24,090,973	28,180,743
Ordinary share capital/long term loan		10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
Profit and loss - b/f			0	(2,550,149)	(4,155,837)	(5,768,488)	(7,186,164)	(8,777,329)	(11,389,544)	(13,951,764)	(16,287,679)	(18,626,992)	(20,989,903)	(23,355,975)	(24,183,537)	(24,908,863)	(25,579,700)	(26,192,706)	(26,744,365)	(27,230,980)	(27,648,662)	(27,992,000)	(28,254,897)	(28,430,818)	(28,512,763)	(28,493,232)	(28,365,029)	(28,176,536)	(27,879,214)	(27,470,967)	(26,951,679)	(26,321,231)	(25,579,503)	(24,662,487)	(23,523,448)	(22,166,034)	(20,646,053)	(18,981,037)	(17,170,634)	(15,256,749)	(13,169,568)	(10,908,966)	(8,469,863)	(5,847,014)	(3,034,999)	(27,559)	3,181,515	6,599,300	10,233,200	14,090,973
Profit and loss - current			(2,550,149)	(1,605,688)	(1,612,650)	(1,417,677)	(1,591,165)	(2,612,215)	(2,562,220)	(2,335,915)	(2,339,313)	(2,362,911)	(2,366,073)	(827,561)	(725,327)	(670,837)	(613,006)	(551,659)	(486,615)	(417,682)	(343,339)	(262,897)	(175,921)	(81,945)	19,531	128,203	188,493	297,322	408,246	519,288	630,448	741,728	917,017	1,139,039	1,357,414	1,519,981	1,665,016	1,810,402	1,913,885	2,087,181	2,260,602	2,439,103	2,622,849	2,812,015	3,007,440	3,209,074	3,417,784	3,633,901	3,857,772	4,089,770
Rounding difference
			7,449,851	5,844,163	4,231,512	2,813,836	1,222,671	(1,389,544)	(3,951,764)	(6,287,679)	(8,626,992)	(10,989,903)	(13,355,975)	(14,183,537)	(14,908,863)	(15,579,700)	(16,192,706)	(16,744,365)	(17,230,980)	(17,648,662)	(17,992,000)	(18,254,897)	(18,430,818)	(18,512,763)	(18,493,232)	(18,365,029)	(18,176,536)	(17,879,214)	(17,470,967)	(16,951,679)	(16,321,231)	(15,579,503)	(14,662,487)	(13,523,448)	(12,166,034)	(10,646,053)	(8,981,037)	(7,170,634)	(5,256,749)	(3,169,568)	(908,966)	1,530,137	4,152,986	6,965,001	9,972,441	13,181,515	16,599,300	20,233,200	24,090,973	28,180,743
			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)	(556)	(1,667)	(3,333)	(1,667)	(555)	0	0	0	1	1	1	1