Kids Play Ltd.

Pre-primary education · Welwyn Garden City

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets

£363,443

Cash

£434,963

Turnover

—

Profit / loss

—

Current assets

£898,983

Creditors < 1 year

—

Equity

£363,443

Average employees

168

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£363,443	£539,587	£292,324	£126,701	£37,049	−£158,264	−£215,385
Equity	£363,443	£539,587	£292,324	£126,701	£37,049	−£158,264	−£215,385
Assets
Fixed assets	£201,171	£298,872	£338,287	£381,036	£472,627	£475,408	£342,305
Property, plant & equipment	£201,171	£273,172	£337,537	£380,286	£472,027	£474,858	£341,755
Current assets	£898,983	£1,314,851	£1,160,167	£567,983	£425,058	£398,543	£321,527
Cash at bank	£434,963	£546,739	£282,977	£155,913	£48,533	£45,286	£57,395
Debtors	£456,573	£763,929	£870,713	£406,161	£371,725	£349,877	£259,132
Stock	£7,447	£4,183	£6,477	£5,909	£4,800	£3,380	£5,000
Liabilities
Net current assets	£162,272	£260,586	£40,393	−£217,453	−£373,545	−£544,910	−£481,991
Assets less current liabilities	£363,443	£559,458	£378,680	£163,583	£99,082	−£69,502	−£139,686
People
Average employees	168	157	170	181	163	139	141
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing