MDA HOLDINGS LTD
|
ANNUAL REPORT 2016
Intangible assets
7
-
-
Tangible assets
8
83,661
62,767
Investments
9
-
-
83,661
62,767
Debtors
10
1,676,627
1,899,004
Cash at bank and in hand
459,717
57,164
2,136,344
1,956,168
Current Assets
Amounts falling due within one year
11
(886,653)
(897,414)
Net Current Assets
1,249,691
1,058,754
Total Assets Less Current Liabilities
1,333,352
1,121,521
Amounts falling due within one year
12
(18,754)
-
Net Assets
1,314,598
1,121,521
Creditors
Creditors
Consolidated Balance Sheet
30 September 2016
Called up share capital
15
3,256
3,459
Share premium
16
408,378
408,378
Capital redemption reserve
16
1,494
1,289
Profit and loss account
16
901,470
708,395
Shareholders’ Funds
1,314,598
1,121,521
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 and with the Financial Reporting Standard for Smaller Entities (effective January 2015).
The financial statements were approved by the Board of Directors on 22 December 2016 and were signed on its behalf by:
S R Jones - Director
Fixed Assets
Notes
2016
(£)
2015
(£)
20
The notes form part of these financial statements
