£66k
+16%vs Jun 2024ActiveSC632698Private limited companyDunfermline
LITTLE BUGS LTD
B72/10001
Summary
LITTLE BUGS LTD is an active private limited company (company number SC632698) incorporated on 7 June 2019, registered in Dunfermline. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £66k and cash of £150k, with 31 employees on average. Net assets rose 16% on the prior period (£57k).
Peer position · net assets
By net assets it sits in the upper half of 878 comparable companies in Other (median £19k, upper quartile £96k).
02
Key dates
- Incorporated
- 7 June 20197 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£150k
+128%vs Jun 2024Not reported
31
+3%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £66k | £150k | £45k | £213k | — | — | 31 |
| 30 June 2024 | £57k | £66k | £13k | £85k | — | — | 30 |
Current ratio0.91Current liabilities exceed current assets
Cash per employee£4,847Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £66,275 at 2025-06-30 |
| +8 | Net assets growing+16.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.91 |
| +4 | Cash reservesCash £150,244 |
| +8 | EstablishedIncorporated 2019-06-07 (7 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Louise Licznerski
- owns 50–75% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mr Paul Millar Licznerski
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 159 days
- Accounts period endNet assets £66k · small accounts
- Accounts period endNet assets £57k · small accounts
- Incorporated
08
Similar companies in the UK
- HUNTINGTON KINDER CLASS LTDSelby · inc. Jun 2019
- COLERNE PRESCHOOL LIMITEDChippenham · inc. May 2019
- LITTLE STAGGIES ELC LIMITEDDingwall · inc. May 2019
- BLOOMING IMAGINATIONS LTDWorcester · inc. Jun 2019
- TOP PLACE PRESCHOOL LIMITEDHemel Hempstead · inc. Jun 2019
- HONEYSHUTE CHILDCARE LTDPlymouth · inc. May 2019
All companies incorporated on 7 June 2019 · in Jun 2019.
09
Reminders for LITTLE BUGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.