LITTLE BUGS LTDActive
Key figures
Like most small UK companies, LITTLE BUGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 3,944 | — | — | — | — |
| Profit for the year | -14,252 | — | — | — | — |
| Cash at bank and in hand | 5,276 | 21,322 | 37,173 | 65,771 | 150,244 |
| Total assets | 11,791 | 26,645 | 63,828 | 78,922 | 194,839 |
| Total liabilities | 25,943 | 45,308 | 55,410 | 161,437 | 271,832 |
| Net assets / total equity | -14,152 | 5,504 | 37,200 | 56,942 | 66,275 |
| Average number of employees | 2 | 8 | 17 | 30 | 31 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LITTLE BUGS LTD
Company
LITTLE BUGS LTD is a private limited company registered with Companies House under company number SC632698. It was incorporated on 7 Jun 2019. Its status is active. The registered office is in Dunfermline (KY11). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £66,275, up 16.4% on the previous year. Cash at bank and in hand was £150,244. Total assets were £194,839 and total liabilities £271,832. The company had an average of 31 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Oct 2026.