| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-28 | HMRC - ACCOUNTS OF 100000001662829235 | GBP 128.20 | GBP 128309.49 | |
| 2025-11-28 | TOM MORGAN 500000001672332733 WAGES | GBP 3000.00 | GBP 125309.49 | |
| 2025-11-28 | PAUL HANDY 100000001663484075 44 | GBP 800.00 | GBP 124509.49 | |
| 2025-11-28 | CIARAN NOLAN 600000001672424525 WAGES | GBP 520.00 | GBP 123989.49 | |
| 2025-11-28 | JACK KILLIAN 300000001676044336 WAGES | GBP 748.00 | GBP 123241.49 | |
| 2025-11-28 | COPESWOOD ELECTRIC 100000001663488544 147 | GBP 948.00 | GBP 122293.49 | |
| 2025-11-28 | STAIRCRAFT 100000001663489480 BSM | GBP 822.12 | GBP 121471.37 | |
| 2025-11-28 | EUROCELL 500000001672683866 ACC | GBP 158.76 | GBP 121312.61 | |
| 2025-11-28 | INDEPENDENT BUILDE 300000001676119979 0035871 | GBP 1348.20 | GBP 119964.41 | |
| 2025-11-28 | LEWIS DURHAM 200000001669030833 WSGES | GBP 468.00 | GBP 119496.41 |