68
69
20
0
Meeting refreshments
Press launch
preperation
(3092.56)
95.90
Equipment hire
(3 x Laptops)
Total
2916.66
0
Marketing/
Advertising
Wages
15
45
(3092.56)
0
20
95.90
2916.66
0
15
45
Jan ‘17
(3438.46)
0
20
191.80
2966.66
200
15
45
Feb ‘17
(4934.36)
500
20
287.70
3766.66
300
15
45
Mar ‘17
(5034.36)
500
20
287.70
3766.66
400
15
45
Apr’17
PRE LAUNCH
Dec ‘17
Stationary
Telephone
Expenses/
overheads
Month
Active in Style will inject £42,000 into The Active App
as start up costs. This will be to pay for pre launch expenditure and then development for the app. The Active App is part of Active in Style, therefore this investment will not need to be paid back
PROFIT & LOSS
(19592.3)
1000
100
959.00
16333.3
900
75
225
Total
FINANCIAL
INFORMATION