BURSAR VIXEN ENTERPRISES LTD. - 2008-02-04
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,014 GBP2017-09-30
8,020 GBP2016-09-30
Total Inventories
30,425 GBP2017-09-30
47,965 GBP2016-09-30
Debtors
53,507 GBP2017-09-30
31,269 GBP2016-09-30
Cash at bank and in hand
17 GBP2017-09-30
2,959 GBP2016-09-30
Current Assets
83,949 GBP2017-09-30
82,193 GBP2016-09-30
Net Current Assets/Liabilities
-225,531 GBP2017-09-30
-147,182 GBP2016-09-30
Total Assets Less Current Liabilities
-219,517 GBP2017-09-30
-139,162 GBP2016-09-30
Net Assets/Liabilities
-262,845 GBP2017-09-30
-162,370 GBP2016-09-30
Equity
Called up share capital
102 GBP2017-09-30
102 GBP2016-09-30
Retained earnings (accumulated losses)
-262,947 GBP2017-09-30
-162,472 GBP2016-09-30
Equity
-262,845 GBP2017-09-30
-162,370 GBP2016-09-30
Average Number of Employees
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,779 GBP2016-09-30
Furniture and fittings
16,829 GBP2016-09-30
Motor vehicles
2,608 GBP2016-09-30
Computers
9,921 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
34,137 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,710 GBP2017-09-30
3,353 GBP2016-09-30
Furniture and fittings
13,305 GBP2017-09-30
12,130 GBP2016-09-30
Motor vehicles
2,260 GBP2017-09-30
2,144 GBP2016-09-30
Computers
8,848 GBP2017-09-30
8,490 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,123 GBP2017-09-30
26,117 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,175 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
116 GBP2016-10-01 ~ 2017-09-30
Computers
358 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,069 GBP2017-09-30
1,426 GBP2016-09-30
Furniture and fittings
3,524 GBP2017-09-30
4,699 GBP2016-09-30
Motor vehicles
348 GBP2017-09-30
464 GBP2016-09-30
Computers
1,073 GBP2017-09-30
1,431 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
33,908 GBP2017-09-30
16,721 GBP2016-09-30
Other Debtors
Current
1,500 GBP2017-09-30
511 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
15,599 GBP2017-09-30
11,828 GBP2016-09-30
Prepayments/Accrued Income
Current
2,500 GBP2017-09-30
2,209 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
53,507 GBP2017-09-30
Current, Amounts falling due within one year
31,269 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
52,871 GBP2017-09-30
6,552 GBP2016-09-30
Trade Creditors/Trade Payables
Current
100,509 GBP2017-09-30
110,668 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,732 GBP2017-09-30
1,320 GBP2016-09-30
Other Creditors
Current
440 GBP2017-09-30
9,904 GBP2016-09-30
Accrued Liabilities
Current
15,850 GBP2017-09-30
3,454 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,200 GBP2017-09-30
Between one and two years, Non-current
3,200 GBP2016-09-30
Bank Borrowings
Secured
7,744 GBP2017-09-30
11,641 GBP2016-09-30
Total Borrowings
Secured
46,529 GBP2017-09-30
35,420 GBP2016-09-30