Accounts to 31 Dec 2018
Little Bear's Day-Care Limited (09403806)
- Period
- 1 Jan 2018 to 31 Dec 2018
- Average employees
- 5
Balance sheet
| |
31 Dec 2018 |
31 Dec 2017 |
| Fixed assets |
£26,386 |
£31,190 |
| Current assets |
£21,020 |
£37,933 |
| Debtors |
£8,567 |
£12,938 |
| Cash at bank and in hand |
£12,453 |
£24,995 |
| Net current assets/liabilities |
-£169,393 |
£4,732 |
| Total assets less current liabilities |
-£143,007 |
£35,922 |
| Net assets/liabilities |
-£143,007 |
-£114,355 |
| Shareholders' funds |
£100 |
£100 |
Profit and loss
| |
31 Dec 2018 |
31 Dec 2017 |
| Profit/loss for the period |
-£28,652 |
-£73,363 |