LEARNING EARLY LTD, Leamington Spa, Royaume-Uni

Bénéfice / (perte)

2016£4 556

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2016£4 557

2017£4 556

2018£77 222

2019£122 646

2020£195 186

2021£274 669

2022£252 126

2023£189 711

2024£139 324

2025£123 843

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£274 669

2022£252 126

2023£189 711

2024£139 324

2025£123 843

Equity

2016—

2017£4 556

2018£77 222

2019£122 646

2020£195 186

2021£274 669

2022£252 126

2023£189 711

2024£139 324

2025£123 843

Current Assets

2016£87 140

2017£87 139

2018£123 549

2019£183 116

2020£235 310

2021£331 912

2022£253 371

2023£179 380

2024£133 449

2025£123 516

Net Current Assets Liabilities

2016£4 557

2017£4 556

2018£34 985

2019£85 167

2020£161 868

2021£244 591

2022£223 704

2023£166 642

2024£117 290

2025£102 202

Total Assets Less Current Liabilities

2016£4 557

2017£4 556

2018£77 222

2019£122 646

2020£195 186

2021—

2022—

2023—

2024—

2025—

Cash Bank On Hand

2016—

2017£58 313

2018£68 899

2019£139 216

2020£110 648

2021£333 088

2022£251 819

2023£111 206

2024£62 276

2025£28 464

Debtors

2016£1 706

2017£1 705

2018£11 047

2019£5 600

2020£4 856

2021£-1 176

2022£1 552

2023£13 477

2024£1 491

2025£1 197

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£686

2024£215

2025—

Creditors

2016—

2017£82 583

2018£88 564

2019£97 949

2020£73 442

2021£87 321

2022£29 667

2023£12 738

2024£16 159

2025£21 314

Trade Creditors Trade Payables

2016—

2017£34 119

2018£6 541

2019£5 533

2020£8 089

2021£8 921

2022£466

2023£667

2024£487

2025£2 731

Other Creditors

2016—

2017£23 629

2018£48 507

2019£47 320

2020£18 358

2021£0

2022£828

2023—

2024—

2025—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

20172

20182

20192

20203

20213

20222

20232

20242

20251

Accrued Liabilities

2016—

2017—

2018—

2019—

2020—

2021£1 818

2022£600

2023£400

2024£413

2025£413

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£6 819

2018£12 210

2019£16 371

2020£19 611

2021£22 458

2022£10 394

2023£11 429

2024£12 491

2025£13 543

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£1 191

2022—

2023—

2024£669

2025£547

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£58 313

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£82 583

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Deferred Income

2016—

2017—

2018—

2019—

2020—

2021£15 000

2022—

2023—

2024—

2025—

Dividend Declared Payable

2016—

2017—

2018—

2019—

2020—

2021£4 000

2022£20 000

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£6 819

2018£5 391

2019£4 161

2020£3 240

2021£2 847

2022£1 220

2023£1 035

2024£1 062

2025£1 052

Loans From Directors

2016—

2017—

2018—

2019—

2020—

2021£6 106

2022£6 605

2023£11 671

2024£6 779

2025£9 995

Net Assets Liabilities Including Pension Asset Liability

2016£4 557

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£13 284

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£17 417

2023—

2024—

2025—

Other Taxation Social Security Payable

2016—

2017£24 835

2018£33 516

2019£45 096

2020£46 995

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£1 197

Profit Loss Account Reserve

2016£4 556

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£42 237

2018£42 237

2019£37 479

2020£33 318

2021£30 078

2022£28 422

2023£23 069

2024£22 034

2025£21 641

Property Plant Equipment Gross Cost

2016—

2017£49 056

2018£49 689

2019£49 689

2020£49 689

2021£50 880

2022£33 463

2023£33 463

2024£34 132

2025£34 679

Recoverable Value-added Tax

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1 552

2023£12 791

2024—

2025—

Shareholder Funds

2016£4 557

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2016£27 121

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021£29 763

2022£1 168

2023£0

2024£224

2025£180

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£49 056

2018£633

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2016—

2017£27 121

2018£43 603

2019£38 300

2020£119 806

2021—

2022£0

2023£54 697

2024£69 682

2025£93 855

Trade Debtors Trade Receivables

2016—

2017£1 705

2018£11 047

2019£5 600

2020£4 856

2021£-1 176

2022—

2023£0

2024£1 276

2025£0

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021£21 713

2022—

2023£0

2024£8 256

2025£7 995

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LEARNING EARLY LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Gary Paul Wood (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Karen Elizabeth Wood (personne)

Nomination Gary Paul Wood (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LEARNING EARLY LTD

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£4 556	—	—	—	—	—	—	—	—	—
Total des actifs	£4 557	£4 556	£77 222	£122 646	£195 186	£274 669	£252 126	£189 711	£139 324	£123 843
Net Assets Liabilities	—	—	—	—	—	£274 669	£252 126	£189 711	£139 324	£123 843
Equity	—	£4 556	£77 222	£122 646	£195 186	£274 669	£252 126	£189 711	£139 324	£123 843
Current Assets	£87 140	£87 139	£123 549	£183 116	£235 310	£331 912	£253 371	£179 380	£133 449	£123 516
Net Current Assets Liabilities	£4 557	£4 556	£34 985	£85 167	£161 868	£244 591	£223 704	£166 642	£117 290	£102 202
Total Assets Less Current Liabilities	£4 557	£4 556	£77 222	£122 646	£195 186	—	—	—	—	—
Cash Bank On Hand	—	£58 313	£68 899	£139 216	£110 648	£333 088	£251 819	£111 206	£62 276	£28 464
Debtors	£1 706	£1 705	£11 047	£5 600	£4 856	£-1 176	£1 552	£13 477	£1 491	£1 197
Other Debtors	—	—	—	—	—	—	£0	£686	£215	—
Creditors	—	£82 583	£88 564	£97 949	£73 442	£87 321	£29 667	£12 738	£16 159	£21 314
Trade Creditors Trade Payables	—	£34 119	£6 541	£5 533	£8 089	£8 921	£466	£667	£487	£2 731
Other Creditors	—	£23 629	£48 507	£47 320	£18 358	£0	£828	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£0	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	3	3	2	2	2	1
Accrued Liabilities	—	—	—	—	—	£1 818	£600	£400	£413	£413
Accumulated Depreciation Impairment Property Plant Equipment	—	£6 819	£12 210	£16 371	£19 611	£22 458	£10 394	£11 429	£12 491	£13 543
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1 191	—	—	£669	£547
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£58 313	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£82 583	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£15 000	—	—	—	—
Dividend Declared Payable	—	—	—	—	—	£4 000	£20 000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6 819	£5 391	£4 161	£3 240	£2 847	£1 220	£1 035	£1 062	£1 052
Loans From Directors	—	—	—	—	—	£6 106	£6 605	£11 671	£6 779	£9 995
Net Assets Liabilities Including Pension Asset Liability	£4 557	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13 284	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£17 417	—	—	—
Other Taxation Social Security Payable	—	£24 835	£33 516	£45 096	£46 995	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£1 197
Profit Loss Account Reserve	£4 556	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£42 237	£42 237	£37 479	£33 318	£30 078	£28 422	£23 069	£22 034	£21 641
Property Plant Equipment Gross Cost	—	£49 056	£49 689	£49 689	£49 689	£50 880	£33 463	£33 463	£34 132	£34 679
Recoverable Value-added Tax	—	—	—	—	—	£0	£1 552	£12 791	—	—
Shareholder Funds	£4 557	—	—	—	—	—	—	—	—	—
Stocks Inventory	£27 121	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£29 763	£1 168	£0	£224	£180
Total Additions Including From Business Combinations Property Plant Equipment	—	£49 056	£633	—	—	—	—	—	—	—
Total Inventories	—	£27 121	£43 603	£38 300	£119 806	—	£0	£54 697	£69 682	£93 855
Trade Debtors Trade Receivables	—	£1 705	£11 047	£5 600	£4 856	£-1 176	—	£0	£1 276	£0
Value-added Tax Payable	—	—	—	—	—	£21 713	—	£0	£8 256	£7 995