CAFE MAROUSH LTD. - 2010-03-17
Intangible Assets
0 GBP2024-03-30
133 GBP2023-03-30
Debtors
0 GBP2024-03-30
1,723,978 GBP2023-03-30
Cash at bank and in hand
0 GBP2024-03-30
300 GBP2023-03-30
Current Assets
0 GBP2024-03-30
1,724,278 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
0 GBP2024-03-30
-565,955 GBP2023-03-30
Net Current Assets/Liabilities
0 GBP2024-03-30
1,158,323 GBP2023-03-30
Total Assets Less Current Liabilities
0 GBP2024-03-30
1,158,456 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
-100 GBP2024-03-30
1,158,356 GBP2023-03-30
1,167,225 GBP2022-03-30
Equity
0 GBP2024-03-30
1,158,456 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-1,158,456 GBP2023-03-31 ~ 2024-03-30
-8,869 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-1,158,456 GBP2023-03-31 ~ 2024-03-30
-8,869 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,846 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,846 GBP2024-03-30
2,713 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
133 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-30
133 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
447,705 GBP2023-03-30
Plant and equipment
687,804 GBP2023-03-30
Furniture and fittings
47,507 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,183,016 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
447,705 GBP2023-03-30
Plant and equipment
687,804 GBP2023-03-30
Furniture and fittings
47,507 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,016 GBP2023-03-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
0 GBP2024-03-30
0 GBP2023-03-30
Furniture and fittings
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment
0 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-30
2,947 GBP2023-03-30
Amounts Owed By Related Parties
0 GBP2024-03-30
Current
1,714,695 GBP2023-03-30
Other Debtors
Amounts falling due within one year
0 GBP2024-03-30
6,336 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-30
1,723,978 GBP2023-03-30
Trade Creditors/Trade Payables
Current
0 GBP2024-03-30
186,642 GBP2023-03-30
Amounts owed to group undertakings
Current
0 GBP2024-03-30
376,760 GBP2023-03-30
Other Creditors
Current
0 GBP2024-03-30
53 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-30
2,500 GBP2023-03-30
Creditors
Current
0 GBP2024-03-30
565,955 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30