OpenCompanies

Accounts to 31 Mar 2023

Cactus Design Limited (04818790)

Period
1 Apr 2022 to 31 Mar 2023
Average employees
2

Balance sheet

  31 Mar 2023 31 Mar 2022
Current assets £2,275 £38,083
Creditors: due within one year £7,458 £8,003
Net current assets/liabilities -£5,183 £30,080
Total assets less current liabilities -£5,183 £30,080
Net assets/liabilities -£33,326 -£3,643
Shareholders' funds -£33,326 -£3,643

Profit and loss

  31 Mar 2023 31 Mar 2022
Turnover £65,590 £85,714
Raw materials and consumables £9,739 £15,754
Staff costs £63,002 £62,457
Other operating charges £22,532 £17,360
Profit/loss for the period -£29,683 -£722