Little Daydream's Play Cafe Ltd
Little Daydream's Play Cafe Ltd is an active company incorporated on 26 March 2024 with the registered office located in Worcester, Worcestershire. Little Daydream's Play Cafe Ltd was registered 1 year 9 months ago.
Status
Active
Active since 9 months ago
Company No
15595018
Private limited company
Age
1 year 9 months
Incorporated 26 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2025 (9 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£33.48K
Increased by £33.48K (+1674000%)
Total Liabilities
-£45.56K
Increased by £45.56K (%)
Net Assets
-£12.08K
Decreased by £12.08K (-603850%)
Debt Ratio (%)
136%
Increased by 136.06% (%)
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Repayment History
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