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
1,445 GBP2023-11-30
1,240 GBP2022-11-30
Total Inventories
47,110 GBP2023-11-30
55,640 GBP2022-11-30
Debtors
Current
32,735 GBP2023-11-30
33,607 GBP2022-11-30
Cash at bank and in hand
2,000 GBP2023-11-30
9,614 GBP2022-11-30
Current Assets
81,845 GBP2023-11-30
98,861 GBP2022-11-30
Net Current Assets/Liabilities
-3,777 GBP2023-11-30
710 GBP2022-11-30
Total Assets Less Current Liabilities
-2,332 GBP2023-11-30
1,950 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,000 GBP2023-11-30
-15,000 GBP2022-11-30
Net Assets/Liabilities
-11,332 GBP2023-11-30
-13,286 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,479 GBP2023-11-30
9,503 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,479 GBP2023-11-30
9,503 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,034 GBP2023-11-30
8,263 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,034 GBP2023-11-30
8,263 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,586 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,586 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,445 GBP2023-11-30
1,240 GBP2022-11-30
Other types of inventories not specified separately
47,110 GBP2023-11-30
55,640 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
32,735 GBP2023-11-30
28,881 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
32,735 GBP2023-11-30
33,607 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-11-30
24,599 GBP2022-11-30
Non-current, Amounts falling due after one year
9,000 GBP2023-11-30
15,000 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
200 shares2022-11-30
Bank Borrowings
Non-current
9,000 GBP2023-11-30
15,000 GBP2022-11-30
Current
6,000 GBP2023-11-30
6,265 GBP2022-11-30
Other Remaining Borrowings
Current
18,334 GBP2022-11-30
Total Borrowings
Current
6,000 GBP2023-11-30
24,599 GBP2022-11-30