OpenCompanies

Accounts to 31 Mar 2020

Cactus Design Limited (04818790)

Period
1 Apr 2019 to 31 Mar 2020
Average employees
2

Balance sheet

  31 Mar 2020 31 Mar 2019
Current assets £18,446 £53,106
Creditors: due within one year £16,472 £21,812
Net current assets/liabilities £4,474 £33,794
Total assets less current liabilities £4,474 £33,794
Net assets/liabilities £4,474 £33,794
Shareholders' funds £4,474 £33,794

Profit and loss

  31 Mar 2020 31 Mar 2019
Turnover £94,625 £143,387
Raw materials and consumables £30,730 £38,927
Staff costs £63,898 £63,628
Other operating charges £29,317 £46,516
Profit/loss for the period -£29,320 -£5,684