This page provides information about company number 07291792, under which the name VENEFICUS LTD have been registered since 2010-06-22.
Property, Plant & Equipment
1,203 GBP2024-07-31
2,480 GBP2023-07-31
Fixed Assets
1,203 GBP2024-07-31
2,480 GBP2023-07-31
Debtors
227,415 GBP2024-07-31
341,667 GBP2023-07-31
Cash at bank and in hand
706,760 GBP2024-07-31
661,471 GBP2023-07-31
Current Assets
934,175 GBP2024-07-31
1,003,138 GBP2023-07-31
Creditors
Current
325,481 GBP2024-07-31
448,330 GBP2023-07-31
Net Current Assets/Liabilities
608,694 GBP2024-07-31
554,808 GBP2023-07-31
Total Assets Less Current Liabilities
609,897 GBP2024-07-31
557,288 GBP2023-07-31
Net Assets/Liabilities
609,596 GBP2024-07-31
556,668 GBP2023-07-31
Equity
Called up share capital
8,939 GBP2024-07-31
8,939 GBP2023-07-31
Capital redemption reserve
1,061 GBP2024-07-31
1,061 GBP2023-07-31
Retained earnings (accumulated losses)
599,596 GBP2024-07-31
546,668 GBP2023-07-31
Equity
609,596 GBP2024-07-31
556,668 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,450 GBP2023-07-31
Plant and equipment
45,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,450 GBP2024-07-31
4,450 GBP2023-07-31
Plant and equipment
44,473 GBP2024-07-31
43,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,923 GBP2024-07-31
47,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,203 GBP2024-07-31
2,480 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,261 GBP2024-07-31
Amounts falling due within one year, Current
315,557 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
17,154 GBP2024-07-31
Amounts falling due within one year, Current
26,110 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
227,415 GBP2024-07-31
Amounts falling due within one year, Current
341,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,322 GBP2024-07-31
60,789 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,080 GBP2024-07-31
31,839 GBP2023-07-31
Other Taxation & Social Security Payable
Current
176,968 GBP2024-07-31
216,212 GBP2023-07-31
Other Creditors
Current
74,111 GBP2024-07-31
139,490 GBP2023-07-31