MRR
£18,400
↑ £1,700 vs last month
Cash this month
£24,000
Invoiced + setup fees
Expenses
£5,000
This month
Net Profit
£19,000
79% margin
MRR — last 12 months
P&L snapshot — last 4 months
Revenue
Expenses
Expenses this month
Tooling & SaaSSupabase, hosting, AI APIs, domain
£1,240ContractorsVideo editor (part-time), thumbnail designer
£2,200AdsYouTube promotion, LinkedIn ads
£800SoftwareCRM, scheduling, analytics tools
£420Misc / OpsHardware, travel, office
£340Total expenses£5,000
Invoice log
Kovac Media
Jun 1
£1,000Paid
Marsh Growth
Jun 1
£1,000Paid
Reyes Consulting
Jun 3
£1,000Paid
Birch Digital
Jun 5
£1,000Paid
SunBrands
Jun 10
£500Paid
Webb Digital
Jun 30
£4,000Pending
NairScale
Jul 1
£4,000Pending
Ellis Consulting
—
£11,000Draft