Balance Sheet for Last 3 Months
|
2018-03 |
26 |
£ 7, 968, 000.00 |
£ 16, 212.02 |
£ 0.00 |
(£ -3, 251, 572.31) |
£ 4, 700, 215.67 |
|
2018-04 |
34 |
£ 7, 456, 700.00 |
£ 12, 711.87 |
£ 0.00 |
(£ -3, 302, 213.02) |
£ 4, 141, 775.11 |
|
2018-05 |
59 |
£ 32, 226, 200.00 |
£ 35, 871.33 |
£ 0.00 |
(£ -7, 627, 703.03) |
£ 24, 562, 625.64 |
|
2018-06 |
26 |
£ 16, 065, 000.00 |
£ 14, 479.81 |
£ 0.00 |
(£ -5, 142, 043.69) |
£ 10, 908, 476.50 |
| Total: |
£ 44, 313, 092.91 |
Breakdown