OpenCompanies

Accounts to 31 Mar 2024

Cactus Design Limited (04818790)

Period
1 Apr 2023 to 31 Mar 2024
Average employees
2

Balance sheet

  31 Mar 2024 31 Mar 2023
Current assets £5,039 £2,275
Creditors: due within one year £12,522 £7,458
Net current assets/liabilities -£7,483 -£5,183
Total assets less current liabilities -£7,483 -£5,183
Net assets/liabilities -£32,586 -£33,326
Shareholders' funds -£32,586 -£33,326

Profit and loss

  31 Mar 2024 31 Mar 2023
Turnover £101,673 £65,590
Raw materials and consumables £10,799 £9,739
Staff costs £69,708 £63,002
Other operating charges £20,452 £22,532
Profit/loss for the period £714 -£29,683