Dormant company · 2025-04-01 to 2026-03-31. Enter amounts in pounds. Your progress is saved each time you continue.
A dormant company usually has just its share capital, held as cash or as money owed to it, and everything else is 0.
Money that customers still owe you on 31 Mar 2026, for work you have done or goods you have sent.
If unsure: Enter 0 if no customer owes you anything on 31 Mar 2026.
e.g. Two customers owe you £1,500 and £700: enter 2,200.
General help, not tax advice.
The company’s bank balances and any cash it holds on 31 Mar 2026.
e.g. £3,200 in the business account and £50 in petty cash: enter 3,250.
Bills and debts that must be paid within 12 months of 31 Mar 2026: supplier bills, tax you owe, overdrafts and loans due soon.
If unsure: Add up everything the company owes that must be paid within 12 months. If nothing is owed, enter 0.
e.g. Unpaid supplier bills of £800 plus tax due of £450: enter 1,250.
The money shareholders paid in for their shares.
For many small companies it is £1 or £100. You will find it in your incorporation documents.
e.g. 100 shares at £1 each: enter 100.
Usually £1 or £100. On your incorporation documents.
Profit the company has kept from earlier years, as it stood on 1 Apr 2025.
For a new company it is 0. If the company has built up losses, we cannot file for it yet.
If unsure: Look at last year’s accounts: it is the retained profit shown at the end of that year. For a new company it is 0.
e.g. Last year’s accounts showed retained profit of £12,000: enter 12,000.
Profit kept in the company up to 1 Apr 2025. Zero for a new company.
We work out this year's Corporation Tax and add the year's profit to your reserves for you. You never type the tax figure.