PSK DESIGN LTD
Standard Industrial Classification
71111 - Architectural Activities
71112 - Urban Planning And Landscape Architectural Activities
71121 - Engineering Design Activities For Industrial Process And Production
71122 - Engineering Related Scientific And Technical Consulting Activities
Brief company account
Property, Plant & Equipment
39,175 GBP2023-09-30
33,697 GBP2022-09-30
Fixed Assets
39,175 GBP2023-09-30
33,697 GBP2022-09-30
Total Inventories
12,555 GBP2023-09-30
65,645 GBP2022-09-30
Debtors
245,412 GBP2023-09-30
232,148 GBP2022-09-30
Cash at bank and in hand
73,627 GBP2023-09-30
44,212 GBP2022-09-30
Current Assets
331,594 GBP2023-09-30
342,005 GBP2022-09-30
Net Current Assets/Liabilities
1,234 GBP2023-09-30
57,962 GBP2022-09-30
Total Assets Less Current Liabilities
40,409 GBP2023-09-30
91,659 GBP2022-09-30
Creditors
Non-current
-16,632 GBP2023-09-30
-26,655 GBP2022-09-30
Net Assets/Liabilities
13,983 GBP2023-09-30
56,580 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
13,883 GBP2023-09-30
56,480 GBP2022-09-30
Equity
13,983 GBP2023-09-30
56,580 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,868 GBP2023-09-30
75,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,693 GBP2023-09-30
41,796 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
39,175 GBP2023-09-30
33,697 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,581 GBP2023-09-30
135,459 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
13,651 GBP2023-09-30
96,689 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
245,412 GBP2023-09-30
232,148 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,886 GBP2023-09-30
96,994 GBP2022-09-30
Other Taxation & Social Security Payable
Current
163,181 GBP2023-09-30
156,137 GBP2022-09-30
Other Creditors
Current
87,293 GBP2023-09-30
20,912 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,632 GBP2023-09-30
26,655 GBP2022-09-30