C.D. GRAY & ASSOCIATES LIMITED - 2020-02-25
Property, Plant & Equipment
9,063 GBP2024-06-30
9,097 GBP2023-06-30
Debtors
153,524 GBP2024-06-30
235,682 GBP2023-06-30
Cash at bank and in hand
178,794 GBP2024-06-30
109,851 GBP2023-06-30
Current Assets
377,318 GBP2024-06-30
395,301 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-118,009 GBP2024-06-30
Net Current Assets/Liabilities
259,309 GBP2024-06-30
282,941 GBP2023-06-30
Total Assets Less Current Liabilities
268,372 GBP2024-06-30
292,038 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-06-30
Net Assets/Liabilities
257,854 GBP2024-06-30
270,309 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Retained earnings (accumulated losses)
257,724 GBP2024-06-30
270,179 GBP2023-06-30
Equity
257,854 GBP2024-06-30
270,309 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,206 GBP2024-06-30
2,331 GBP2023-06-30
Furniture and fittings
101,249 GBP2024-06-30
101,249 GBP2023-06-30
Computers
82,198 GBP2024-06-30
80,824 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,653 GBP2024-06-30
184,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119 GBP2024-06-30
1,944 GBP2023-06-30
Furniture and fittings
100,684 GBP2024-06-30
100,495 GBP2023-06-30
Computers
75,787 GBP2024-06-30
72,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,590 GBP2024-06-30
175,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
189 GBP2023-07-01 ~ 2024-06-30
Computers
2,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,087 GBP2024-06-30
387 GBP2023-06-30
Furniture and fittings
565 GBP2024-06-30
754 GBP2023-06-30
Computers
6,411 GBP2024-06-30
7,956 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,221 GBP2024-06-30
227,353 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,303 GBP2024-06-30
8,329 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
153,524 GBP2024-06-30
Amounts falling due within one year, Current
235,682 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,748 GBP2024-06-30
22,332 GBP2023-06-30
Amounts owed to group undertakings
Current
2,738 GBP2024-06-30
2,738 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,747 GBP2024-06-30
69,891 GBP2023-06-30
Other Creditors
Current
10,776 GBP2024-06-30
7,399 GBP2023-06-30
Creditors
Current
118,009 GBP2024-06-30
112,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30