Accounts to 31 Dec 2019
Little Bear's Day-Care Limited (09403806)
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 10
Balance sheet
| |
31 Dec 2019 |
31 Dec 2018 |
| Fixed assets |
£15,042 |
£26,386 |
| Current assets |
£31,793 |
£21,020 |
| Debtors |
£23,870 |
£8,567 |
| Cash at bank and in hand |
£7,923 |
£12,453 |
| Net current assets/liabilities |
-£83,761 |
-£169,393 |
| Total assets less current liabilities |
-£68,719 |
-£143,007 |
| Net assets/liabilities |
- |
-£143,007 |
| Shareholders' funds |
£100 |
£100 |
Profit and loss
| |
31 Dec 2019 |
31 Dec 2018 |
| Profit/loss for the period |
£74,288 |
-£28,652 |