Balance Sheet for Last 3 Months
|
2019-09 |
6 |
£ 4, 161, 700.00 |
£ 5, 568.50 |
£ 0.00 |
(£ -840, 793.91) |
£ 3, 315, 337.59 |
|
2019-10 |
19 |
£ 15, 382, 000.00 |
£ 8, 000.00 |
£ 0.00 |
(£ -2, 789, 917.77) |
£ 12, 584, 082.23 |
|
2019-11 |
35 |
£ 19, 556, 780.00 |
£ 14, 640.80 |
£ 0.00 |
(£ -3, 765, 672.19) |
£ 15, 776, 467.01 |
|
2019-12 |
10 |
£ 6, 149, 000.00 |
£ 4, 456.25 |
£ 0.00 |
(£ -852, 396.92) |
£ 5, 292, 146.83 |
| Total: |
£ 36, 968, 033.66 |
Breakdown