Balance Sheet for Last 3 Months
2024-01 |
2 |
£ 261,164.00 |
£ 588.00 |
£ 0.00 |
(£ -156,012.57) |
£ 104,563.43 |
2024-02 |
7 |
£ 780,922.00 |
£ 686.00 |
£ 0.00 |
(£ -531,092.83) |
£ 249,143.17 |
2024-03 |
6 |
£ 546,652.00 |
£ 852.33 |
£ 0.00 |
(£ -726,968.02) |
(£ -181,168.35) |
2024-04 |
6 |
£ 586,081.00 |
£ 826.00 |
£ 0.00 |
(£ -418,434.34) |
£ 166,820.66 |
Total: |
£ 339,358.90 |
Breakdown