Balance Sheet for Last 3 Months
|
2019-10 |
7 |
£ 6, 468, 000.00 |
£ 8, 000.00 |
£ 0.00 |
(£ -1, 391, 914.44) |
£ 5, 068, 085.56 |
|
2019-11 |
35 |
£ 19, 556, 780.00 |
£ 14, 640.80 |
£ 0.00 |
(£ -3, 765, 672.19) |
£ 15, 776, 467.01 |
|
2019-12 |
26 |
£ 11, 164, 192.00 |
£ 10, 530.00 |
£ 0.00 |
(£ -2, 578, 848.93) |
£ 8, 574, 813.07 |
|
2020-01 |
21 |
£ 7, 468, 915.00 |
£ 8, 575.00 |
£ 0.00 |
(£ -2, 012, 243.03) |
£ 5, 448, 096.97 |
| Total: |
£ 34, 867, 462.62 |
Breakdown