John Wilson Paul Jaison Stephen Peter Oliver

ASSETS
Current Assets
Cash in Hand 30000 35000 20000 25000
Account Receivable 1000 1000 1000 1000
Total Current Assets 31000 36000 21000 26000
Fixed Assets
property 10000 15800 14000 6000
Total fixed assets
Total Assets 41000 51800 35000 32000
LIABILITIES
Current Liabilities
Account Payable 600 400 500 200
Credit Card Balance 4000 4300 3200 1200
Total Current Liabilities 4600 4700 3700 1400 0
Long term Liabilities
mortage 10000 11000 7000 3000
Total long term liabilities
Total iabilities 14600 15700 10700 4400
Net Worth 26400 36100 24300 27600
Start up Requirements
Start-up Expenses
Legal 200
Stationary 300
Brochures 500
Insurance 600
Start up equipment 1000
Research and development 800
Total Startup Expense 3400

Start-up Assets
Cash Required 7000
OtherCurrent Assets 0
Long-term Assets 0
Total Assets 7000

Start-up Funding
Start-up Expenses to Fund 2400
Start-up Assets to Fund 7000
Total Funding Required 9400