OpenCompanies

Accounts to 31 Mar 2021

Cactus Design Limited (04818790)

Period
1 Apr 2020 to 31 Mar 2021
Average employees
2

Balance sheet

  31 Mar 2021 31 Mar 2020
Current assets £40,206 £18,446
Creditors: due within one year £8,662 £16,472
Net current assets/liabilities £33,422 £4,474
Total assets less current liabilities £33,422 £4,474
Net assets/liabilities -£2,921 £4,474
Shareholders' funds -£2,921 £4,474

Profit and loss

  31 Mar 2021 31 Mar 2020
Turnover £62,137 £94,625
Other operating income £11,000 -
Raw materials and consumables £8,734 £30,730
Staff costs £62,498 £63,898
Other operating charges £29,695 £29,317
Profit/loss for the period -£7,395 -£29,320