COWAL AND BUTE PLAY THERAPY C.I.C. - 2021-12-22
Turnover/Revenue
85,673 GBP2022-12-01 ~ 2023-11-30
81,762 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-1,954 GBP2022-12-01 ~ 2023-11-30
-3,028 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
83,719 GBP2022-12-01 ~ 2023-11-30
78,734 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-81,469 GBP2022-12-01 ~ 2023-11-30
-73,348 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
2,250 GBP2022-12-01 ~ 2023-11-30
5,386 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,250 GBP2022-12-01 ~ 2023-11-30
5,386 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-317 GBP2022-12-01 ~ 2023-11-30
-836 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,566 GBP2023-11-30
2,497 GBP2022-11-30
Fixed Assets
1,566 GBP2023-11-30
2,497 GBP2022-11-30
Total Inventories
95 GBP2023-11-30
Debtors
9,366 GBP2023-11-30
4,597 GBP2022-11-30
Cash at bank and in hand
10,172 GBP2023-11-30
8,487 GBP2022-11-30
Current Assets
19,633 GBP2023-11-30
13,084 GBP2022-11-30
Net Current Assets/Liabilities
8,555 GBP2023-11-30
5,691 GBP2022-11-30
Total Assets Less Current Liabilities
10,121 GBP2023-11-30
8,188 GBP2022-11-30
Net Assets/Liabilities
10,121 GBP2023-11-30
8,188 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
10,121 GBP2023-11-30
8,188 GBP2022-11-30
Equity
10,121 GBP2023-11-30
8,188 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,798 GBP2023-11-30
2,798 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,858 GBP2023-11-30
1,858 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,656 GBP2023-11-30
4,656 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,406 GBP2023-11-30
1,846 GBP2022-11-30
Tools/Equipment for furniture and fittings
684 GBP2023-11-30
313 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,090 GBP2023-11-30
2,159 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
371 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
392 GBP2023-11-30
952 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,174 GBP2023-11-30
1,545 GBP2022-11-30
Other types of inventories not specified separately
95 GBP2023-11-30
Trade Debtors/Trade Receivables
9,366 GBP2023-11-30
4,597 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,078 GBP2023-11-30
7,393 GBP2022-11-30