Accounts to 31 Dec 2022
Little Bear's Day-Care Limited (09403806)
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 11
Balance sheet
| |
31 Dec 2022 |
31 Dec 2021 |
| Fixed assets |
£177,364 |
£2,922 |
| Current assets |
£23,452 |
£143,906 |
| Debtors |
£22,964 |
£11,236 |
| Cash at bank and in hand |
£488 |
£132,670 |
| Net current assets/liabilities |
-£100,531 |
£91,703 |
| Total assets less current liabilities |
£76,833 |
£94,625 |
| Net assets/liabilities |
£45,804 |
£59,513 |
| Shareholders' funds |
£100 |
£100 |
Profit and loss
| |
31 Dec 2022 |
31 Dec 2021 |
| Profit/loss for the period |
-£13,709 |
£47,872 |