VALLEY HOUSE I.T. SERVICES LIMITED - 2006-01-19
Average Number of Employees
182023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
77,525 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,525 GBP2024-04-30
Property, Plant & Equipment
75,743 GBP2024-04-30
62,853 GBP2023-04-30
Total Inventories
231,462 GBP2024-04-30
258,888 GBP2023-04-30
Debtors
405,301 GBP2024-04-30
295,957 GBP2023-04-30
Cash at bank and in hand
304,524 GBP2024-04-30
52,401 GBP2023-04-30
Current Assets
941,287 GBP2024-04-30
607,246 GBP2023-04-30
Creditors
Amounts falling due within one year
240,348 GBP2024-04-30
225,164 GBP2023-04-30
Net Current Assets/Liabilities
700,939 GBP2024-04-30
382,082 GBP2023-04-30
Total Assets Less Current Liabilities
776,682 GBP2024-04-30
444,935 GBP2023-04-30
Creditors
Amounts falling due after one year
56,945 GBP2024-04-30
118,574 GBP2023-04-30
Net Assets/Liabilities
719,737 GBP2024-04-30
326,361 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
719,735 GBP2024-04-30
326,359 GBP2023-04-30
Equity
719,737 GBP2024-04-30
326,361 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Office equipment
0.202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
77,525 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
77,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,987 GBP2024-04-30
15,987 GBP2023-04-30
Motor vehicles
18,613 GBP2024-04-30
18,613 GBP2023-04-30
Office equipment
146,948 GBP2024-04-30
118,468 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,548 GBP2024-04-30
153,068 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,733 GBP2024-04-30
15,663 GBP2023-04-30
Motor vehicles
15,674 GBP2024-04-30
14,954 GBP2023-04-30
Office equipment
74,398 GBP2024-04-30
59,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,805 GBP2024-04-30
90,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
720 GBP2023-05-01 ~ 2024-04-30
Office equipment
14,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
254 GBP2024-04-30
324 GBP2023-04-30
Motor vehicles
2,939 GBP2024-04-30
3,659 GBP2023-04-30
Office equipment
72,550 GBP2024-04-30
58,870 GBP2023-04-30
Trade Debtors/Trade Receivables
375,353 GBP2024-04-30
256,841 GBP2023-04-30
Other Debtors
29,948 GBP2024-04-30
39,116 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,610 GBP2024-04-30
58,610 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,828 GBP2024-04-30
52,162 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
101,507 GBP2024-04-30
81,047 GBP2023-04-30
Other Creditors
Amounts falling due within one year
29,403 GBP2024-04-30
33,345 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,945 GBP2024-04-30
118,574 GBP2023-04-30