Subclassifications Of Assets, Liabilities And Equities [Abstract]

Learnd SE - Filing #4371232

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
235,376 GBP
249,763 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9,744,737 GBP
6,365,603 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
9,388,639 GBP
6,504,938 GBP
Classes of current inventories [abstract]
Current inventories
623,921 GBP
852,336 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,769,046 GBP
1,679,138 GBP
1,424,632 GBP
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
919,311 GBP
- GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
3,511,449 GBP
2,708,469 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,203,054 GBP
3,724,797 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
13,337,547 GBP
7,470,658 GBP
Issued capital [abstract]
Issued capital
439,218 GBP
95 GBP
Retained earnings [abstract]
Retained earnings
47,569,570 GBP
1,869,349 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
198,050 GBP
- GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
2,759,377 GBP
98,061 GBP
Net assets (liabilities) [abstract]
Assets
24,701,879 GBP
17,917,400 GBP
Liabilities
37,540,733 GBP
15,949,895 GBP
Net current assets (liabilities) [abstract]
Current assets
12,214,947 GBP
9,310,889 GBP
Current liabilities
18,267,240 GBP
11,748,957 GBP
Assets less current liabilities [abstract]

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