OpenCompanies

Accounts to 31 Mar 2022

Cactus Design Limited (04818790)

Period
1 Apr 2021 to 31 Mar 2022
Average employees
2

Balance sheet

  31 Mar 2022 31 Mar 2021
Current assets £38,083 £40,206
Creditors: due within one year £8,003 £8,662
Net current assets/liabilities £30,080 £33,422
Total assets less current liabilities £30,080 £33,422
Net assets/liabilities -£3,643 -£2,921
Shareholders' funds -£3,643 -£2,921

Profit and loss

  31 Mar 2022 31 Mar 2021
Turnover £85,714 £62,137
Other operating income - £11,000
Raw materials and consumables £15,754 £8,734
Staff costs £62,457 £62,498
Other operating charges £17,360 £29,695
Profit/loss for the period -£722 -£7,395