Balance Sheet for Last 3 Months
|
2018-07 |
5 |
£ 1, 745, 000.00 |
£ 14, 783.22 |
£ 0.00 |
(£ -425, 347.65) |
£ 1, 304, 869.13 |
|
2018-08 |
26 |
£ 8, 776, 000.00 |
£ 13, 244.44 |
£ 0.00 |
(£ -3, 338, 687.21) |
£ 5, 424, 068.35 |
|
2018-09 |
40 |
£ 28, 578, 000.00 |
£ 23, 852.50 |
£ 0.00 |
(£ -4, 505, 434.58) |
£ 24, 048, 712.92 |
|
2018-10 |
8 |
£ 4, 180, 000.00 |
£ 5, 027.50 |
£ 0.00 |
(£ -1, 107, 360.45) |
£ 3, 067, 612.05 |
| Total: |
£ 33, 845, 262.46 |
Breakdown