HOT TUB SOS LTD. - 2023-01-17
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
25,823 GBP2024-11-30
1,445 GBP2023-11-30
Total Inventories
39,147 GBP2024-11-30
47,110 GBP2023-11-30
Debtors
Current
36,891 GBP2024-11-30
32,735 GBP2023-11-30
Cash at bank and in hand
131 GBP2024-11-30
2,000 GBP2023-11-30
Current Assets
76,169 GBP2024-11-30
81,845 GBP2023-11-30
Net Current Assets/Liabilities
-19,822 GBP2024-11-30
-3,777 GBP2023-11-30
Total Assets Less Current Liabilities
6,001 GBP2024-11-30
-2,332 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-41,333 GBP2024-11-30
Net Assets/Liabilities
-35,332 GBP2024-11-30
-11,332 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,890 GBP2024-11-30
8,479 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,890 GBP2024-11-30
8,479 GBP2023-11-30
Motor vehicles
29,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,378 GBP2024-11-30
7,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,067 GBP2024-11-30
7,034 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
344 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,689 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,512 GBP2024-11-30
1,445 GBP2023-11-30
Motor vehicles
24,311 GBP2024-11-30
Other types of inventories not specified separately
39,147 GBP2024-11-30
47,110 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,995 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
26,900 GBP2024-11-30
Current, Amounts falling due within one year
32,735 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
36,891 GBP2024-11-30
Current, Amounts falling due within one year
32,735 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-11-30
Non-current, Amounts falling due after one year
41,333 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
200 shares2023-11-30
Bank Borrowings
Non-current
3,000 GBP2024-11-30
9,000 GBP2023-11-30
Other Remaining Borrowings
Non-current
38,333 GBP2024-11-30
Total Borrowings
Non-current
41,333 GBP2024-11-30
9,000 GBP2023-11-30
Bank Borrowings
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Other Remaining Borrowings
Current
20,000 GBP2024-11-30
Total Borrowings
Current
26,000 GBP2024-11-30
6,000 GBP2023-11-30