MDA HOLDINGS LTD
|
ANNUAL REPORT 2016
Investment in MDA Consulting Sultanate of Oman
69,980
69,980
Impairment
(69,980)
(69,980)
-
-
During the year, the investment in MDA Consulting Sultanate of Oman was reclassified as a current asset held for sale.
Trade debtors
1,238,004
1,411,149
Amounts recoverable on contracts
172,388
212,557
Other debtors
266,235
275,298
1,676,627
1,899,004
Other debtors includes £37,810 (2015: £36,750) relating to rental deposits, which are all due in more than one year.
9. Fixed Asset Investments
(cont.)
Current Asset Investments
Group
2016
(£)
2016
(£)
2015
(£)
2015
(£)
10. Debtors: Amounts Falling Due Within One Year
28
Notes to the Consolidated
Financial Statements
(cont.)
For the year ended 30 September 2016
11. Creditors: Amounts Falling Due Within One Year
Bank loans and overdrafts
-
58,100
-
-
Hire purchase contracts
7,686
-
-
-
Payments on account
11,408
3,626
-
-
Trade creditors
206,477
245,709
-
-
Amounts owed to group undertakings
-
-
131,904
183,481
Taxation and social security
558,829
507,836
-
-
Other creditors
102,253
82,143
53,770
500
886,653
897,414
185,674
183,981
Group
Company
2016
(£)
2016
(£)
2015
(£)
2015
(£)
