Play Away Day Nurseries Limited

Primary education · Welwyn Garden City

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£1,388,193

Cash

£696,193

Turnover

—

Profit / loss

—

Current assets

£1,659,870

Creditors < 1 year

—

Equity

£1,388,193

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

11 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,388,193	£1,090,850	£846,499	£623,776	£421,770	£309,286	£103,706	£194,315	£198,859	£302,032	£232,375
Equity	£1,388,193	£1,090,850	£846,499	£623,776	£421,770	£309,286	£103,706	£194,315	£198,859	£302,032	£232,375
Assets
Fixed assets	—	—	—	—	—	—	—	—	£170,188	£408,346	£625,645
Property, plant & equipment	£171,521	£177,906	£187,404	£176,701	£184,451	£196,503	£142,881	£179,886	£170,188	£408,346	£625,645
Current assets	£1,659,870	£1,397,082	£1,010,260	£793,235	£535,469	£427,126	£300,139	£282,653	£341,452	£365,447	£255,440
Cash at bank	£696,193	£948,068	£914,349	£645,374	£398,077	£343,756	£197,190	£47,636	£86,652	£83,829	£0
Debtors	£963,677	£449,014	£95,911	£147,861	£137,392	£83,370	£102,949	£235,017	£254,800	£281,618	£255,440
Liabilities
Creditors within one year	—	—	—	—	—	—	£333,778	£264,204	—	—	—
Provisions	£4,997	£6,379	£5,464	£6,320	£6,876	£7,955	£5,536	£4,020	£7,551	£14,669	£13,413
Net current assets	£1,221,669	£919,323	£664,559	£453,395	£244,195	£120,738	−£33,639	£18,449	£36,289	−£6,844	−£226,544
Assets less current liabilities	£1,393,190	£1,097,229	£851,963	£630,096	£428,646	£317,241	£109,242	£198,335	£206,477	£401,502	£399,101
People
Average employees	81	88	89	89	94	—	—	—	—	—	—
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