Statement Of Financial Position [Abstract]

Learnd SE - Filing #4371232

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
235,376 GBP
249,763 GBP
Right-of-use assets
2,506,819 GBP
1,991,145 GBP
Deferred tax assets
433,342 GBP
274,477 GBP
Non-current assets
12,486,932 GBP
8,606,511 GBP
Current assets [abstract]
Current inventories
623,921 GBP
852,336 GBP
Trade and other current receivables
9,388,639 GBP
6,504,938 GBP
Cash and cash equivalents
1,769,046 GBP
1,679,138 GBP
1,424,632 GBP
Current assets
12,214,947 GBP
9,310,889 GBP
Assets
24,701,879 GBP
17,917,400 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
439,218 GBP
95 GBP
Retained earnings
47,569,570 GBP
1,869,349 GBP
Share premium
31,334,071 GBP
- GBP
Equity
31,334,071 GBP
439,218 GBP
198,050 GBP
47,569,570 GBP
12,838,854 GBP
2,759,377 GBP
1,967,505 GBP
- GBP
98,061 GBP
1,869,349 GBP
95 GBP
- GBP
1,873,170 GBP
1,929,472 GBP
- GBP
56,207 GBP
- GBP
95 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
11,276 GBP
11,276 GBP
Non-current liabilities
19,273,493 GBP
4,200,938 GBP
Current liabilities [abstract]
Trade and other current payables
13,337,547 GBP
7,470,658 GBP
Current liabilities
18,267,240 GBP
11,748,957 GBP
Liabilities
37,540,733 GBP
15,949,895 GBP
Equity and liabilities
24,701,879 GBP
17,917,400 GBP

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