D.C. THOMSON BOOKS GROUP LIMITED - 2015-04-02
D.C. THOMSON BOOKS LIMITED - 2012-02-20
Operating Profit/Loss
-7,330,596 GBP2021-04-01 ~ 2022-03-31
41,665,443 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,430,596 GBP2021-04-01 ~ 2022-03-31
23,456,278 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-8,430,596 GBP2021-04-01 ~ 2022-03-31
23,456,278 GBP2020-04-01 ~ 2021-03-31
Fixed Assets - Investments
3 GBP2022-03-31
1,100,003 GBP2021-03-31
Debtors
100 GBP2022-03-31
6,977,325 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-353,371 GBP2022-03-31
0 GBP2021-03-31
Net Current Assets/Liabilities
-353,271 GBP2022-03-31
6,977,325 GBP2021-03-31
Total Assets Less Current Liabilities
-353,268 GBP2022-03-31
8,077,328 GBP2021-03-31
Equity
Called up share capital
13,970,868 GBP2022-03-31
13,970,868 GBP2021-03-31
13,970,868 GBP2020-03-31
Retained earnings (accumulated losses)
-14,324,136 GBP2022-03-31
-5,893,540 GBP2021-03-31
-29,349,818 GBP2020-03-31
Equity
-353,268 GBP2022-03-31
8,077,328 GBP2021-03-31
-15,378,950 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,430,596 GBP2021-04-01 ~ 2022-03-31
23,456,278 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-03-31
6,977,225 GBP2021-03-31
Other Debtors
Current
100 GBP2022-03-31
100 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
100 GBP2022-03-31
6,977,325 GBP2021-03-31
Amounts owed to group undertakings
Current
353,371 GBP2022-03-31
0 GBP2021-03-31
Equity
Called up share capital
13,970,868 GBP2022-03-31
13,970,868 GBP2021-03-31