OpenCompanies

Accounts to 31 Mar 2019

Cactus Design Limited (04818790)

Period
1 Apr 2018 to 31 Mar 2019

Balance sheet

  31 Mar 2019 31 Mar 2018
Current assets £53,106 £49,080
Creditors: due within one year £21,812 £12,102
Net current assets/liabilities £33,794 £39,478
Total assets less current liabilities £33,794 £39,478
Net assets/liabilities £33,794 £39,478
Shareholders' funds £33,794 £39,478

Profit and loss

  31 Mar 2019 31 Mar 2018
Turnover £143,387 £145,424
Raw materials and consumables £38,927 £39,489
Staff costs £63,628 £60,692
Depreciation and amounts written off - £334
Other operating charges £46,516 £29,512
Tax on profit/loss - £2,925
Profit/loss for the period -£5,684 £12,472