Accounts to 31 Dec 2017
Little Bear's Day-Care Limited (09403806)
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 4
Balance sheet
| |
31 Dec 2017 |
31 Dec 2016 |
| Fixed assets |
£31,190 |
£38,512 |
| Current assets |
£37,933 |
£13,538 |
| Debtors |
£12,938 |
£10,509 |
| Cash at bank and in hand |
£24,995 |
£3,029 |
| Net current assets/liabilities |
£4,732 |
-£79,603 |
| Total assets less current liabilities |
£35,922 |
-£41,091 |
| Net assets/liabilities |
-£114,355 |
- |
| Shareholders' funds |
£100 |
£1 |
Profit and loss
| |
31 Dec 2017 |
31 Dec 2016 |
| Profit/loss for the period |
-£73,363 |
- |