Accounts to 28 Feb 2013
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2013 to 28 Feb 2013
Balance sheet
| 28 Feb 2013 | 28 Feb 2012 | |
|---|---|---|
| Fixed assets | £23,878 | £23,878 |
| Current assets | £122,226 | £107,301 |
| Debtors | £41,212 | £36,306 |
| Cash at bank and in hand | £54,814 | £44,795 |
| Creditors: due within one year | £82,783 | - |
| Net current assets/liabilities | £39,443 | £3,241 |
| Total assets less current liabilities | £63,321 | £27,119 |
| Net assets/liabilities | £63,321 | £27,119 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £63,319 | £27,117 |
| Shareholders' funds | £63,321 | £27,119 |