| Month-Year | Plan Costs | Ledger Costs | Total Costs | Plan Sales | Ledger Sales | Total Sales | Net | Cumulative |
|---|---|---|---|---|---|---|---|---|
| May-25 | £ 0 | £ 21,090 | £ 21,090 | £ 0 | £ 0 | £ 0 | £ -21,090 | £ -21,090 |
| Jun-25 | £ 0 | £ 11,490 | £ 11,490 | £ 0 | £ 0 | £ 0 | £ -11,490 | £ -32,580 |
| Jul-25 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -32,580 |
| Aug-25 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -32,580 |
| Sep-25 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -32,580 |
| Oct-25 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -32,580 |
| Nov-25 | £ 1,700 | £ 0 | £ 1,700 | £ 0 | £ 0 | £ 0 | £ -1,700 | £ -34,280 |
| Dec-25 | £ 21,350 | £ 0 | £ 21,350 | £ 0 | £ 0 | £ 0 | £ -21,350 | £ -55,630 |
| Jan-26 | £ 1,350 | £ 0 | £ 1,350 | £ 0 | £ 0 | £ 0 | £ -1,350 | £ -56,980 |
| Feb-26 | £ 1,700 | £ 0 | £ 1,700 | £ 0 | £ 0 | £ 0 | £ -1,700 | £ -58,680 |
| Mar-26 | £ 1,350 | £ 0 | £ 1,350 | £ 0 | £ 0 | £ 0 | £ -1,350 | £ -60,030 |
| Apr-26 | £ 1,350 | £ 0 | £ 1,350 | £ 0 | £ 0 | £ 0 | £ -1,350 | £ -61,380 |
| May-26 | £ 1,250 | £ 0 | £ 1,250 | £ 0 | £ 0 | £ 0 | £ -1,250 | £ -62,630 |
| Jun-26 | £ 900 | £ 0 | £ 900 | £ 0 | £ 0 | £ 0 | £ -900 | £ -63,530 |
| Jul-26 | £ 900 | £ 0 | £ 900 | £ 0 | £ 0 | £ 0 | £ -900 | £ -64,430 |
| Aug-26 | £ 900 | £ 0 | £ 900 | £ 0 | £ 0 | £ 0 | £ -900 | £ -65,330 |
| Sep-26 | £ 900 | £ 0 | £ 900 | £ 0 | £ 0 | £ 0 | £ -900 | £ -66,230 |
| Oct-26 | £ 900 | £ 0 | £ 900 | £ 0 | £ 0 | £ 0 | £ -900 | £ -67,130 |
| Nov-26 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Dec-26 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Jan-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Feb-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Mar-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Apr-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| May-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Jun-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Jul-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Aug-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Sep-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Oct-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Nov-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Dec-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Jan-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Feb-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Mar-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Apr-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| May-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Jun-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Jul-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Aug-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Sep-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Oct-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Nov-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Dec-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Jan-29 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Feb-29 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Mar-29 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |
| Apr-29 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -67,130 |