Company · Finance
Finance
Treasury £184,500. Deposits, withdrawals and borrowing all settle here.
Treasury
Balance £184,500
Ledger
| Type | Amount | Note |
|---|---|---|
| Deposit | +£20,000 | Owner capital |
| Revenue | +£1,850 | Cardiff to Glasgow run |
| Purchase | −£640 | Service and tyres |
Company credit line
Opened 12 Aug 2026, 21:38 · interest 10.50%/year on the amount drawn.
Active
- Limit
- £100,000
- Drawn
- £32,500
- Available
- £67,500
- Interest arrears
- £0
- Next interest
- 31 Oct 2026, 20:38
Preview: draw and repayment commands are validated but not persisted.