Balance Sheet for Last 3 Months
|
2019-05 |
12 |
£ 11, 212, 000.00 |
£ 11, 787.50 |
£ 0.00 |
(£ -1, 642, 496.30) |
£ 9, 557, 716.20 |
|
2019-06 |
32 |
£ 29, 954, 885.00 |
£ 22, 874.17 |
£ 0.00 |
(£ -8, 036, 787.62) |
£ 21, 895, 223.21 |
|
2019-07 |
13 |
£ 15, 941, 525.00 |
£ 15, 070.00 |
£ 0.00 |
(£ -4, 529, 425.07) |
£ 11, 397, 029.93 |
| Total: |
£ 42, 849, 969.34 |
Breakdown