CAMBRIDGE SCHOLARS PRESS LTD. - 2007-03-26
Intangible Assets
13,751 GBP2023-12-31
21,819 GBP2022-12-31
Property, Plant & Equipment
28,464 GBP2023-12-31
35,493 GBP2022-12-31
Fixed Assets
42,215 GBP2023-12-31
57,312 GBP2022-12-31
Debtors
1,699,322 GBP2023-12-31
1,639,512 GBP2022-12-31
Cash at bank and in hand
233,722 GBP2023-12-31
253,647 GBP2022-12-31
Current Assets
2,065,554 GBP2023-12-31
2,018,803 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-787,290 GBP2023-12-31
-685,466 GBP2022-12-31
Net Current Assets/Liabilities
1,278,264 GBP2023-12-31
1,333,337 GBP2022-12-31
Total Assets Less Current Liabilities
1,320,479 GBP2023-12-31
1,390,649 GBP2022-12-31
Net Assets/Liabilities
1,312,437 GBP2023-12-31
1,382,582 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,311,437 GBP2023-12-31
1,381,582 GBP2022-12-31
Equity
1,312,437 GBP2023-12-31
1,382,582 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
50,228 GBP2023-12-31
41,554 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,477 GBP2023-12-31
19,735 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,742 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
13,751 GBP2023-12-31
21,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,034 GBP2023-12-31
240,034 GBP2022-12-31
Computers
149,810 GBP2023-12-31
141,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
389,844 GBP2023-12-31
381,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,227 GBP2023-12-31
216,287 GBP2022-12-31
Computers
139,153 GBP2023-12-31
129,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,380 GBP2023-12-31
345,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,940 GBP2023-01-01 ~ 2023-12-31
Computers
9,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,807 GBP2023-12-31
23,747 GBP2022-12-31
Computers
10,657 GBP2023-12-31
11,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
265,518 GBP2023-12-31
194,740 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,382,588 GBP2023-12-31
1,382,588 GBP2022-12-31
Other Debtors
Current
4,905 GBP2023-12-31
10,800 GBP2022-12-31
Prepayments/Accrued Income
Current
46,311 GBP2023-12-31
51,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,699,322 GBP2023-12-31
1,639,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,922 GBP2023-12-31
60,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
265,452 GBP2023-12-31
182,628 GBP2022-12-31
Other Creditors
Current
447,916 GBP2023-12-31
442,639 GBP2022-12-31
Creditors
Current
787,290 GBP2023-12-31
685,466 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2023-12-31
56,250 GBP2022-12-31