Balance Sheet for Last 3 Months
|
2018-01 |
12 |
£ 2, 230, 000.00 |
£ 12, 690.15 |
£ 0.00 |
(£ -796, 181.40) |
£ 1, 421, 128.45 |
|
2018-02 |
54 |
£ 19, 238, 400.00 |
£ 15, 905.39 |
£ 0.00 |
(£ -6, 039, 631.41) |
£ 13, 182, 863.20 |
|
2018-03 |
56 |
£ 17, 353, 850.00 |
£ 16, 212.02 |
£ 0.00 |
(£ -11, 293, 439.77) |
£ 6, 044, 198.21 |
|
2018-04 |
19 |
£ 4, 492, 700.00 |
£ 6, 197.19 |
£ 0.00 |
(£ -1, 898, 726.42) |
£ 2, 587, 776.39 |
| Total: |
£ 23, 235, 966.24 |
Breakdown