Balance Sheet for Last 3 Months
|
2018-09 |
18 |
£ 14, 521, 000.00 |
£ 23, 852.50 |
£ 0.00 |
(£ -1, 664, 066.24) |
£ 12, 833, 081.26 |
|
2018-10 |
16 |
£ 5, 627, 000.00 |
£ 8, 500.40 |
£ 0.00 |
(£ -1, 837, 916.32) |
£ 3, 780, 583.28 |
|
2018-11 |
56 |
£ 24, 386, 800.00 |
£ 27, 021.30 |
£ 0.00 |
(£ -5, 099, 823.51) |
£ 19, 259, 955.19 |
|
2018-12 |
16 |
£ 24, 295, 000.00 |
£ 16, 032.50 |
£ 0.00 |
(£ -3, 632, 537.51) |
£ 20, 646, 429.99 |
| Total: |
£ 56, 520, 049.72 |
Breakdown