Learn To Dream Limited

Printing n.e.c. · Hertford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£5,755

Cash

£6,313

Turnover

—

Profit / loss

—

Current assets

£1,318,645

Creditors < 1 year

—

Equity

£5,755

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£5,755	£4,779	£15,212	£41,203	£6,503	£6,317	£3,633	£12,096	£40,251	£39,950	£68,378	£65,549	£53,639	£38,876	£42,463
Equity	£5,755	£4,779	£15,212	£41,203	£6,503	£6,317	£3,633	£12,096	£40,251	£39,950	£68,378	£65,549	£53,639	£38,876	£42,463
Assets
Fixed assets	—	—	£128,199	£137,656	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£89,057	£97,421	£128,199	£137,656	£145,157	£185,627	£243,709	£333,551	£407,445	£505,538	£463,278	£206,734	£261,861	£154,019	£165,791
Current assets	£1,318,645	£809,753	£908,782	£1,051,545	£1,022,643	£713,058	£1,026,323	£1,070,994	£1,157,291	£926,871	£943,139	£848,409	£773,826	£881,036	£746,642
Cash at bank	£6,313	£22,149	£116,881	£386,809	£304,927	£107,973	£400	£0	£11,176	£6,676	£10,936	£9,072	£16,462	£268,036	£186,023
Debtors	£1,219,064	£725,915	—	—	£702,716	£580,085	£998,756	£1,041,098	£1,116,099	£838,777	£879,785	£779,938	£704,480	£583,291	£530,930
Stock	£93,268	£61,689	£5,000	£5,000	£15,000	£25,000	£27,167	£29,896	£30,016	£81,418	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£616,112	£685,829	—	—	—	—	—	—	£1,118,990	£961,286	£945,578	£972,031	£837,954
Creditors after one year	—	—	£381,963	£445,335	—	—	—	—	—	—	£165,498	—	—	£4,500	£13,500
Provisions	£21,261	£19,851	−£23,694	−£16,834	£15,234	£16,214	£22,972	£38,948	£49,037	£66,793	£53,551	£28,308	£36,470	£19,648	£18,516
Net current assets	£213,339	£156,161	£292,670	£365,716	£425,959	£104,407	−£73,716	−£131,676	−£201,339	−£220,157	−£175,851	−£112,877	−£171,752	−£90,995	−£91,312
Assets less current liabilities	£302,396	£253,582	£420,869	£503,372	£571,116	£290,034	£169,993	£201,875	£206,106	£285,381	£287,427	£93,857	£90,109	£63,024	£74,479
People
Average employees	10	10	10	16	17	17	16	18	21	—	—	—	—	—	—
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