VENOMTECH LIMITED
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
72110 - Research And Experimental Development On Biotechnology
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
43,069 GBP2024-02-29
61,164 GBP2023-02-28
Fixed Assets
43,069 GBP2024-02-29
61,164 GBP2023-02-28
Total Inventories
46,665 GBP2024-02-29
34,438 GBP2023-02-28
Debtors
63,316 GBP2024-02-29
99,150 GBP2023-02-28
Cash at bank and in hand
142 GBP2024-02-29
158 GBP2023-02-28
Current Assets
110,123 GBP2024-02-29
133,746 GBP2023-02-28
Creditors
-120,687 GBP2024-02-29
-200,098 GBP2023-02-28
Net Current Assets/Liabilities
-10,564 GBP2024-02-29
-66,352 GBP2023-02-28
Total Assets Less Current Liabilities
32,505 GBP2024-02-29
-5,188 GBP2023-02-28
Creditors
Non-current
-43,200 GBP2024-02-29
-43,200 GBP2023-02-28
Net Assets/Liabilities
-10,695 GBP2024-02-29
-48,388 GBP2023-02-28
Equity
Called up share capital
511 GBP2024-02-29
319 GBP2023-02-28
Share premium
1,907,675 GBP2024-02-29
1,607,221 GBP2023-02-28
Retained earnings (accumulated losses)
-1,918,881 GBP2024-02-29
-1,655,928 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,247 GBP2024-02-29
138,247 GBP2023-02-28
Furniture and fittings
11,853 GBP2024-02-29
11,853 GBP2023-02-28
Computers
14,794 GBP2024-02-29
14,794 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
164,894 GBP2024-02-29
164,894 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,472 GBP2024-02-29
82,548 GBP2023-02-28
Furniture and fittings
10,559 GBP2024-02-29
10,128 GBP2023-02-28
Computers
14,794 GBP2024-02-29
11,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,825 GBP2024-02-29
103,730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,924 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
431 GBP2023-03-01 ~ 2024-02-29
Computers
3,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
41,775 GBP2024-02-29
55,699 GBP2023-02-28
Furniture and fittings
1,294 GBP2024-02-29
1,725 GBP2023-02-28
Computers
3,740 GBP2023-02-28
Finished Goods
46,665 GBP2024-02-29
34,438 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,758 GBP2024-02-29
33,042 GBP2023-02-28
Prepayments/Accrued Income
Current
3,501 GBP2024-02-29
3,898 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
48,644 GBP2024-02-29
57,971 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
9,413 GBP2024-02-29
4,239 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,641 GBP2024-02-29
39,245 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
28,940 GBP2024-02-29
29,329 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,746 GBP2024-02-29
67,351 GBP2023-02-28
Other Creditors
Current
26 GBP2024-02-29
Amounts owed to directors
Current
26,698 GBP2024-02-29
26,588 GBP2023-02-28
Creditors
Current
120,687 GBP2024-02-29
200,098 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
43,200 GBP2024-02-29
43,200 GBP2023-02-28