Accounts to 31 Dec 2023
Little Bear's Day-Care Limited (09403806)
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 17
Balance sheet
| |
31 Dec 2023 |
31 Dec 2022 |
| Fixed assets |
£166,499 |
£177,364 |
| Current assets |
£16,212 |
£23,452 |
| Debtors |
£15,660 |
£22,964 |
| Cash at bank and in hand |
£552 |
£488 |
| Net current assets/liabilities |
-£124,186 |
-£100,531 |
| Total assets less current liabilities |
£42,313 |
£76,833 |
| Net assets/liabilities |
£18,167 |
£45,804 |
| Shareholders' funds |
£100 |
£100 |
Profit and loss
| |
31 Dec 2023 |
31 Dec 2022 |
| Profit/loss for the period |
-£27,637 |
-£13,709 |