Accounts to 31 Dec 2021
Little Bear's Day-Care Limited (09403806)
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 10
Balance sheet
| |
31 Dec 2021 |
31 Dec 2020 |
| Fixed assets |
£2,922 |
£3,731 |
| Current assets |
£143,906 |
£102,371 |
| Debtors |
£11,236 |
£100,731 |
| Cash at bank and in hand |
£132,670 |
£1,640 |
| Net current assets/liabilities |
£91,703 |
£53,619 |
| Total assets less current liabilities |
£94,625 |
£57,350 |
| Net assets/liabilities |
£59,513 |
£11,641 |
| Shareholders' funds |
£100 |
£100 |
Profit and loss
| |
31 Dec 2021 |
31 Dec 2020 |
| Profit/loss for the period |
£47,872 |
£80,360 |