Jdam Group Ltd
Taxi operation · Hitchin
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£88,080
Cash
£47,536
Turnover
—
Profit / loss
—
Current assets
£141,917
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£88,080 |
| Assets | |
| Fixed assets | £68,207 |
| Intangible assets | £6,415 |
| Property, plant & equipment | £61,792 |
| Current assets | £141,917 |
| Cash at bank | £47,536 |
| Debtors | £94,381 |
| Liabilities | |
| Creditors | £298,204 |
| Net current assets | −£156,287 |
| Assets less current liabilities | −£88,080 |
| People | |
| Average employees | 10 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-06
—
Outstanding