Balance Sheet for Last 3 Months
|
2018-11 |
3 |
£ 588, 100.00 |
£ 27, 021.30 |
£ 0.00 |
(£ -94, 483.62) |
£ 466, 595.08 |
|
2018-12 |
24 |
£ 37, 123, 000.00 |
£ 21, 325.00 |
£ 0.00 |
(£ -5, 105, 274.96) |
£ 31, 996, 400.04 |
|
2019-01 |
30 |
£ 33, 618, 000.00 |
£ 18, 399.32 |
£ 0.00 |
(£ -4, 981, 745.85) |
£ 28, 617, 854.83 |
|
2019-02 |
16 |
£ 33, 742, 000.00 |
£ 21, 507.50 |
£ 0.00 |
(£ -6, 005, 080.89) |
£ 27, 715, 411.61 |
| Total: |
£ 88, 796, 261.56 |
Breakdown