MDG CAPITAL LTD. - 2017-05-18
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets
0 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment
0 GBP2023-04-30
0 GBP2022-04-30
Fixed Assets - Investments
0 GBP2023-04-30
0 GBP2022-04-30
Fixed Assets
0 GBP2023-04-30
0 GBP2022-04-30
Total Inventories
0 GBP2023-04-30
0 GBP2022-04-30
Debtors
525,150 GBP2023-04-30
525,000 GBP2022-04-30
Cash at bank and in hand
159,206 GBP2023-04-30
84,306 GBP2022-04-30
Current assets - Investments
0 GBP2023-04-30
0 GBP2022-04-30
Current Assets
684,356 GBP2023-04-30
609,306 GBP2022-04-30
Net Current Assets/Liabilities
239,217 GBP2023-04-30
151,343 GBP2022-04-30
Total Assets Less Current Liabilities
239,217 GBP2023-04-30
151,343 GBP2022-04-30
Creditors
Amounts falling due after one year
0 GBP2023-04-30
0 GBP2022-04-30
Net Assets/Liabilities
239,217 GBP2023-04-30
151,343 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Share premium
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
239,216 GBP2023-04-30
151,342 GBP2022-04-30
Equity
239,217 GBP2023-04-30
151,343 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
0 GBP2023-04-30
0 GBP2022-04-30
Prepayments/Accrued Income
0 GBP2023-04-30
0 GBP2022-04-30
Other Debtors
525,150 GBP2023-04-30
525,000 GBP2022-04-30
Debtors
Amounts falling due after one year
0 GBP2023-04-30
0 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-04-30
0 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-04-30
0 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,538 GBP2023-04-30
98 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,745 GBP2023-04-30
34,910 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
266,500 GBP2023-04-30
3,600 GBP2022-04-30
Other Creditors
Amounts falling due within one year
168,356 GBP2023-04-30
419,355 GBP2022-04-30