Accounts to 31 Dec 2020
Little Bear's Day-Care Limited (09403806)
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 11
Balance sheet
| |
31 Dec 2020 |
31 Dec 2019 |
| Fixed assets |
£3,731 |
£15,042 |
| Current assets |
£102,371 |
£31,793 |
| Debtors |
£100,731 |
£23,870 |
| Cash at bank and in hand |
£1,640 |
£7,923 |
| Net current assets/liabilities |
£53,619 |
-£83,761 |
| Total assets less current liabilities |
£57,350 |
-£68,719 |
| Net assets/liabilities |
£11,641 |
- |
| Shareholders' funds |
£100 |
£100 |
Profit and loss
| |
31 Dec 2020 |
31 Dec 2019 |
| Profit/loss for the period |
£80,360 |
£74,288 |