Subclassifications Of Assets, Liabilities And Equities [Abstract]

BLOOMSBURY PUBLISHING PLC - Filing #3456796

Concept As at
2022-02-28
As at
2021-02-28
As at
2020-02-29
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,319,000 GBP
1,846,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
40,323,000 GBP
21,337,000 GBP
Goodwill
47,910,000 GBP
44,688,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
923,000 GBP
1,005,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
104,879,000 GBP
93,542,000 GBP
Classes of current inventories [abstract]
Current inventories
33,816,000 GBP
26,774,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,226,000 GBP
54,466,000 GBP
31,345,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
297,000 GBP
232,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
103,028,000 GBP
74,341,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
14,000 GBP
Issued capital [abstract]
Issued capital
1,020,000 GBP
1,020,000 GBP
Retained earnings [abstract]
Retained earnings
103,738,000 GBP
103,657,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8,127,000 GBP
6,630,000 GBP
Net assets (liabilities) [abstract]
Assets
289,237,000 GBP
259,157,000 GBP
Liabilities
120,268,000 GBP
90,908,000 GBP
Assets (liabilities)
168,969,000 GBP
168,249,000 GBP
Net current assets (liabilities) [abstract]
Current assets
179,921,000 GBP
174,782,000 GBP
Current liabilities
106,314,000 GBP
77,141,000 GBP
Assets less current liabilities [abstract]

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