| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | TFR BALANCE BROUGHT FORWARD 404328 12079488 | GBP 7597.91 | ||
| N/A | INTERNET TRANSFER | GBP 5000.00 | GBP 2597.91 | |
| 2025-03-21 | BALANCE BROUGHT FORWARD | GBP 3105.83 | ||
| 2025-03-28 | CR MERE SUPPLIES LTD AC-0441 | GBP 2400.00 | GBP 5505.83 | |
| 2025-03-28 | CR Horvath Accountant Late file Tax 24 | GBP 100.00 | GBP 5605.83 | |
| 2025-03-28 | BP Charles sanders Salary March | GBP 1000.00 | GBP 4605.83 | |
| 2025-03-28 | BP Charles sanders Directors loan rep | GBP 1000.00 | GBP 3605.83 | |
| 2025-03-31 | BP HMRC VAT 305360830 | GBP 1058.36 | GBP 2547.47 | |
| 2025-03-31 | BP HMRC CORP TAX SHIP 2827624696A00107A | GBP 100.00 | GBP 2447.47 | |
| 2025-03-31 | BP HMRC PAYE/NIC SPLY 120PC03135194 | GBP 400.20 | GBP 2047.27 | |
| 2025-04-02 | VIS INT'L 0043267236 Google GSUITE_sand Dublin | GBP 12.00 | GBP 2035.27 | |
| 2025-04-03 | BP FIND & FINAN INV 0320 & 0329 | GBP 1080.00 | GBP 3115.27 | |
| 2025-04-04 | DD GOCARDLESS | GBP 31.68 | GBP 3083.59 | |
| 2025-04-11 | DR TOTAL CHARGES TO 20MAR2025 | GBP 8.00 | GBP 3075.59 | |
| 2025-04-11 | CR MERE SUPPLIES LTD AC-0443 | GBP 3600.00 | GBP 6675.59 | |
| 2025-04-11 | CR MERE SUPPLIES LTD AC-0442 | GBP 922.32 | GBP 7597.91 | |
| 2025-04-21 | BALANCE CARRIED FORWARD | GBP 2597.91 |