CAMBRIDGE SCHOLARS PRESS LTD. - 2007-03-26
Intangible Assets
15,503 GBP2024-12-31
13,751 GBP2023-12-31
Property, Plant & Equipment
19,790 GBP2024-12-31
28,464 GBP2023-12-31
Fixed Assets
35,293 GBP2024-12-31
42,215 GBP2023-12-31
Debtors
1,729,351 GBP2024-12-31
1,699,322 GBP2023-12-31
Cash at bank and in hand
144,516 GBP2024-12-31
233,722 GBP2023-12-31
Current Assets
2,008,531 GBP2024-12-31
2,065,554 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-703,847 GBP2024-12-31
-787,290 GBP2023-12-31
Net Current Assets/Liabilities
1,304,684 GBP2024-12-31
1,278,264 GBP2023-12-31
Total Assets Less Current Liabilities
1,339,977 GBP2024-12-31
1,320,479 GBP2023-12-31
Net Assets/Liabilities
1,335,304 GBP2024-12-31
1,312,437 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,334,304 GBP2024-12-31
1,311,437 GBP2023-12-31
Equity
1,335,304 GBP2024-12-31
1,312,437 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
60,358 GBP2024-12-31
50,228 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,855 GBP2024-12-31
36,477 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,378 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
15,503 GBP2024-12-31
13,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,034 GBP2024-12-31
240,034 GBP2023-12-31
Computers
154,188 GBP2024-12-31
149,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,222 GBP2024-12-31
389,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,679 GBP2024-12-31
222,227 GBP2023-12-31
Computers
147,753 GBP2024-12-31
139,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,432 GBP2024-12-31
361,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,452 GBP2024-01-01 ~ 2024-12-31
Computers
8,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,355 GBP2024-12-31
17,807 GBP2023-12-31
Computers
6,435 GBP2024-12-31
10,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,116 GBP2024-12-31
265,518 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,382,588 GBP2024-12-31
1,382,588 GBP2023-12-31
Other Debtors
Current
1,424 GBP2024-12-31
4,905 GBP2023-12-31
Prepayments/Accrued Income
Current
39,223 GBP2024-12-31
46,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,588 GBP2024-12-31
73,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,789 GBP2024-12-31
265,452 GBP2023-12-31
Other Creditors
Current
451,470 GBP2024-12-31
447,916 GBP2023-12-31
Creditors
Current
703,847 GBP2024-12-31
787,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,250 GBP2024-12-31