| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | BALANCE BROUGHT FORWARD | GBP 545540.85 | ||
| N/A | Nika Latynina Gorgeous Salary | GBP 5108.34 | GBP 540432.51 | |
| N/A | Adele Davies Gorgeous Salary | GBP 3850.40 | GBP 536582.11 | |
| N/A | LUCY WHEELER GORGEOUS GROUP | GBP 6728.71 | GBP 529853.40 | |
| N/A | ADVICE CONFIRMS RBC23125EAWOA1C0 PAYBEV LLC | GBP 13750.00 | GBP 543603.40 | |
| N/A | FTC6745821 01 RBC23125EAWOA1C0 | GBP 6.00 | GBP 543597.40 | |
| 2025-12-29 | COMMERCIAL CARD | GBP 121.84 | GBP 543597.40 | |
| 2025-12-29 | COMMERCIAL CARD | GBP 543475.56 | ||
| 2025-12-30 | DUKES HOTEL LIMITE | GBP 18000.00 | GBP 561475.56 | |
| 2025-12-30 | F and B Strategy RBH30125GTWXQVGJ JUPITER HOTELS HOL | GBP 27000.00 | GBP 588475.56 | |
| 2026-01-02 | NEST | GBP 2054.64 | GBP 586420.92 | |
| 2026-01-02 | AVIVA LIFE | GBP 56.20 | GBP 586364.72 | |
| 2026-01-06 | UNUM LTD | GBP 314.98 | GBP 586049.74 | |
| 2026-01-06 | VWFS UK LIMITED | GBP 636.47 | GBP 585413.27 | |
| 2026-01-06 | BALANCE CARRIED FORWARD | GBP 585413.27 |