Balance Sheet for Last 3 Months
|
2019-07 |
9 |
£ 16, 602, 890.00 |
£ 15, 070.00 |
£ 0.00 |
(£ -2, 641, 905.35) |
£ 13, 945, 914.65 |
|
2019-08 |
4 |
£ 992, 200.00 |
£ 1, 476.80 |
£ 0.00 |
(£ -233, 403.03) |
£ 757, 320.17 |
|
2019-09 |
11 |
£ 6, 383, 855.00 |
£ 5, 568.50 |
£ 0.00 |
(£ -1, 027, 259.35) |
£ 5, 351, 027.15 |
|
2019-10 |
6 |
£ 4, 388, 000.00 |
£ 2, 747.50 |
£ 0.00 |
(£ -601, 072.23) |
£ 3, 784, 180.27 |
| Total: |
£ 23, 838, 442.24 |
Breakdown