PSK DESIGN LTD
Standard Industrial Classification
71122 - Engineering Related Scientific And Technical Consulting Activities
71121 - Engineering Design Activities For Industrial Process And Production
71112 - Urban Planning And Landscape Architectural Activities
71111 - Architectural Activities
Brief company account
Property, Plant & Equipment
40,356 GBP2024-09-30
39,175 GBP2023-09-30
Fixed Assets
40,356 GBP2024-09-30
39,175 GBP2023-09-30
Total Inventories
14,235 GBP2024-09-30
12,555 GBP2023-09-30
Debtors
456,800 GBP2024-09-30
245,412 GBP2023-09-30
Cash at bank and in hand
86,136 GBP2024-09-30
73,627 GBP2023-09-30
Current Assets
557,171 GBP2024-09-30
331,594 GBP2023-09-30
Net Current Assets/Liabilities
121,841 GBP2024-09-30
1,234 GBP2023-09-30
Total Assets Less Current Liabilities
162,197 GBP2024-09-30
40,409 GBP2023-09-30
Creditors
Non-current
-6,608 GBP2024-09-30
-16,632 GBP2023-09-30
Net Assets/Liabilities
145,500 GBP2024-09-30
13,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
145,400 GBP2024-09-30
13,883 GBP2023-09-30
Equity
145,500 GBP2024-09-30
13,983 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,510 GBP2024-09-30
88,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,154 GBP2024-09-30
49,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,356 GBP2024-09-30
39,175 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,579 GBP2024-09-30
231,581 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,041 GBP2024-09-30
13,651 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
456,800 GBP2024-09-30
245,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
124,908 GBP2024-09-30
69,886 GBP2023-09-30
Other Taxation & Social Security Payable
Current
261,406 GBP2024-09-30
163,181 GBP2023-09-30
Other Creditors
Current
39,016 GBP2024-09-30
87,293 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,608 GBP2024-09-30
16,632 GBP2023-09-30