MDA HOLDINGS LTD
|
ANNUAL REPORT 2017
The notes form part of these financial statements
17
Intangible assets
6
-
-
Tangible assets
7
76,985
83,661
Investments
8
-
-
76,985
83,661
Debtors
9
1,915,934
1,676,627
Cash at bank and in hand
334,053
459,717
2,249,987
2,136,344
Current Assets
Amounts falling due within one year
10
(934,505)
(886,653)
Net Current Assets
1,315,482
1,249,691
Total Assets Less Current Liabilities
1,392,467
1,333,352
Amounts falling due within one year
11
(11,303)
(18,754)
Net Assets
1,381,164
1,314,598
Creditors
Creditors
Consolidated Balance Sheet
30 September 2017
Called up share capital
14
2,668
3,256
Share premium
15
408,378
408,378
Capital redemption reserve
15
2,082
1,494
Retained earnings
15
968,036
901,470
Shareholders’ Funds
1,381,164
1,314,598
Capital And Reserves
The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to
small companies.
The financial statements were approved by the Board of Directors on 12 December 2017 and were signed on its behalf by:
S R Jones - Director
Fixed Assets
Notes
2017
(£)
2016
(£)
