COWAL AND BUTE PLAY THERAPY C.I.C. - 2021-12-22
Turnover/Revenue
106,480 GBP2023-12-01 ~ 2024-11-30
85,673 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-14,300 GBP2023-12-01 ~ 2024-11-30
-1,954 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
92,180 GBP2023-12-01 ~ 2024-11-30
83,719 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-83,680 GBP2023-12-01 ~ 2024-11-30
-81,469 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
8,500 GBP2023-12-01 ~ 2024-11-30
2,250 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
8,500 GBP2023-12-01 ~ 2024-11-30
2,250 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-779 GBP2023-12-01 ~ 2024-11-30
-317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
921 GBP2024-11-30
1,566 GBP2023-11-30
Fixed Assets
921 GBP2024-11-30
1,566 GBP2023-11-30
Debtors
7,050 GBP2024-11-30
9,461 GBP2023-11-30
Cash at bank and in hand
19,841 GBP2024-11-30
10,172 GBP2023-11-30
Current Assets
26,891 GBP2024-11-30
19,633 GBP2023-11-30
Net Current Assets/Liabilities
17,994 GBP2024-11-30
8,555 GBP2023-11-30
Total Assets Less Current Liabilities
18,915 GBP2024-11-30
10,121 GBP2023-11-30
Net Assets/Liabilities
18,915 GBP2024-11-30
10,121 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
18,915 GBP2024-11-30
10,121 GBP2023-11-30
Equity
18,915 GBP2024-11-30
10,121 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,497 GBP2024-11-30
2,497 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,497 GBP2024-11-30
2,497 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,576 GBP2024-11-30
931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576 GBP2024-11-30
931 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Office equipment
921 GBP2024-11-30
1,566 GBP2023-11-30
Trade Debtors/Trade Receivables
7,050 GBP2024-11-30
9,461 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
365 GBP2024-11-30
11,078 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,063 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,834 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,635 GBP2024-11-30