| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-21 | BALANCE BROUGHT FORWARD | GBP 2894.41 | ||
| 2026-02-02 | VIS INT'L 0091807553 GOOGLE*WORKSPACE S CC GOOGLE.COM | GBP 14.00 | GBP 2880.41 | |
| 2026-02-04 | BP HORVATH ACCOUNTANT INV 1006 | GBP 150.00 | GBP 2730.41 | |
| 2026-02-04 | CR MERE SUPPLIES LTD AC-0475 | GBP 679.32 | GBP 3409.73 | |
| 2026-02-04 | CR MERE SUPPLIES LTD AC-0479 | GBP 4800.00 | GBP 8209.73 | |
| 2026-02-04 | BP Charles sanders Directors Loanrepa | GBP 3000.00 | GBP 5209.73 | |
| 2026-02-04 | BP Charles sanders Salary Jan26 | GBP 1000.00 | GBP 4209.73 | |
| 2026-02-04 | BP Charles sanders Director Loanrepa | GBP 1000.00 | GBP 3209.73 | |
| 2026-02-04 | BP HMRC PAYE/NIC SPLY 120PC03135194 | GBP 150.00 | GBP 3059.73 | |
| 2026-02-05 | DD GOCARDLESS | GBP 35.52 | GBP 3024.21 | |
| 2026-02-06 | BP FIND & FINAN AC 0478 | GBP 840.00 | GBP 3864.21 | |
| 2026-02-21 | BALANCE CARRIED FORWARD | GBP 3864.21 |