Balance Sheet for Last 3 Months
|
2019-03 |
17 |
£ 13, 220, 000.00 |
£ 8, 607.08 |
£ 0.00 |
(£ -1, 990, 140.25) |
£ 11, 221, 252.67 |
|
2019-04 |
19 |
£ 14, 616, 000.00 |
£ 14, 265.83 |
£ 0.00 |
(£ -2, 709, 116.67) |
£ 11, 892, 617.50 |
|
2019-05 |
18 |
£ 14, 130, 000.00 |
£ 11, 787.50 |
£ 0.00 |
(£ -2, 240, 382.05) |
£ 11, 877, 830.45 |
|
2019-06 |
21 |
£ 27, 717, 400.00 |
£ 8, 396.67 |
£ 0.00 |
(£ -3, 167, 052.31) |
£ 24, 541, 951.02 |
| Total: |
£ 59, 533, 651.64 |
Breakdown