MDG CAPITAL LTD. - 2017-05-18
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
0 GBP2024-04-30
0 GBP2023-04-30
Total Inventories
0 GBP2024-04-30
0 GBP2023-04-30
Debtors
580,950 GBP2024-04-30
525,150 GBP2023-04-30
Cash at bank and in hand
236 GBP2024-04-30
159,205 GBP2023-04-30
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Current Assets
581,186 GBP2024-04-30
684,355 GBP2023-04-30
Net Current Assets/Liabilities
289,922 GBP2024-04-30
239,217 GBP2023-04-30
Total Assets Less Current Liabilities
289,922 GBP2024-04-30
239,217 GBP2023-04-30
Creditors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
289,922 GBP2024-04-30
239,217 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Share premium
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
289,921 GBP2024-04-30
239,216 GBP2023-04-30
Equity
289,922 GBP2024-04-30
239,217 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
580,950 GBP2024-04-30
525,150 GBP2023-04-30
Debtors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,453 GBP2024-04-30
1,538 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,456 GBP2024-04-30
8,745 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2024-04-30
266,500 GBP2023-04-30
Other Creditors
Amounts falling due within one year
246,355 GBP2024-04-30
168,355 GBP2023-04-30