Balance Sheet for Last 3 Months
|
2019-01 |
7 |
£ 11, 264, 000.00 |
£ 18, 399.32 |
£ 0.00 |
(£ -1, 545, 795.73) |
£ 9, 699, 804.95 |
|
2019-02 |
20 |
£ 37, 054, 000.00 |
£ 21, 507.50 |
£ 0.00 |
(£ -6, 620, 943.38) |
£ 30, 411, 549.12 |
|
2019-03 |
19 |
£ 14, 388, 000.00 |
£ 8, 607.08 |
£ 0.00 |
(£ -2, 150, 565.34) |
£ 12, 228, 827.58 |
|
2019-04 |
5 |
£ 6, 156, 000.00 |
£ 5, 278.33 |
£ 0.00 |
(£ -1, 095, 135.75) |
£ 5, 055, 585.92 |
| Total: |
£ 57, 395, 767.57 |
Breakdown