This page is about company number 15096075, under which the name KEEP CHAATING LTD have been registered since 2023-08-25.
Intangible Assets
18,000 GBP2024-08-31
Property, Plant & Equipment
81,580 GBP2024-08-31
Fixed Assets
99,580 GBP2024-08-31
Total Inventories
5,300 GBP2024-08-31
Debtors
85,790 GBP2024-08-31
Cash at bank and in hand
12,668 GBP2024-08-31
Current Assets
103,758 GBP2024-08-31
Net Current Assets/Liabilities
31,491 GBP2024-08-31
Total Assets Less Current Liabilities
131,071 GBP2024-08-31
Creditors
Amounts falling due after one year
-146,750 GBP2024-08-31
Net Assets/Liabilities
-15,679 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-08-25 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-08-31
Intangible Assets
Goodwill
18,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,899 GBP2024-08-31
Plant and equipment
2,620 GBP2024-08-31
Furniture and fittings
16,954 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
86,473 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-08-25 ~ 2024-08-31
Furniture and fittings
4,238 GBP2023-08-25 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2023-08-25 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655 GBP2024-08-31
Furniture and fittings
4,238 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,893 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
66,899 GBP2024-08-31
Plant and equipment
1,965 GBP2024-08-31
Furniture and fittings
12,716 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,191 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
33,599 GBP2024-08-31
Debtors
Amounts falling due within one year
37,790 GBP2024-08-31
Other Debtors
Amounts falling due after one year
48,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,356 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,258 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,016 GBP2024-08-31
Other Creditors
Amounts falling due within one year
9,028 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
609 GBP2024-08-31
Other Creditors
Amounts falling due after one year
146,750 GBP2024-08-31
Average Number of Employees
92023-08-25 ~ 2024-08-31