Balance Sheet for Last 3 Months
2023-12 |
3 |
£ 581,226.00 |
£ 1,956.21 |
£ 0.00 |
(£ -199,762.91) |
£ 379,506.88 |
2024-01 |
6 |
£ 605,999.00 |
£ 588.00 |
£ 0.00 |
(£ -343,871.32) |
£ 261,539.68 |
2024-02 |
7 |
£ 780,922.00 |
£ 686.00 |
£ 0.00 |
(£ -531,092.83) |
£ 249,143.17 |
2024-03 |
4 |
£ 329,088.00 |
£ 852.33 |
£ 0.00 |
(£ -556,432.70) |
(£ -228,197.03) |
Total: |
£ 661,992.69 |
Breakdown