| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-21 | BALANCE BROUGHT FORWARD | GBP 5902.71 | ||
| 2025-11-24 | BP FIND & FINAN INV 0466 & 0463 | GBP 1800.00 | GBP 7702.71 | |
| 2025-11-25 | BP MERE Supplies Belgrave Donation | GBP 120.48 | GBP 7582.23 | |
| 2025-11-25 | BP Charles sanders DirectorLoanRep | GBP 1000.00 | GBP 6582.23 | |
| 2025-11-28 | CR MERE SUPPLIES LTD AC-0447 | GBP 11880.00 | GBP 18462.23 | |
| 2025-11-28 | BP Charles sanders Directors loan | GBP 10000.00 | GBP 8462.23 | |
| 2025-12-02 | CR MERE SUPPLIES LTD AC-0467 | GBP 4800.00 | GBP 13262.23 | |
| 2025-12-02 | BP Charles sanders Salary Nov | GBP 1000.00 | GBP 12262.23 | |
| 2025-12-02 | BP Charles sanders Directorloanrep | GBP 5000.00 | GBP 7262.23 | |
| 2025-12-02 | VIS INT'L 0028050734 Google Workspace_s Dublin | GBP 14.00 | GBP 7248.23 | |
| 2025-12-04 | DD GOCARDLESS | GBP 35.52 | GBP 7212.71 | |
| 2025-12-07 | BP Charles sanders DirectorloanRe | GBP 2000.00 | GBP 5212.71 | |
| 2025-12-15 | BP FIND & FINAN INV 0470 | GBP 840.00 | GBP 6052.71 | |
| 2025-12-16 | BP Charles sanders Directorsloanrep | GBP 1000.00 | GBP 5052.71 | |
| 2025-12-21 | BP BALANCE BROUGHT FORWARD HMRC PAYE/NIC SPLY 120PC03135194 | GBP 450.00 | GBP 4602.71 |