Accounts to 28 Feb 2014
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2014 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 28 Feb 2013 | |
|---|---|---|
| Fixed assets | £15,715 | £23,878 |
| Current assets | £258,636 | £122,226 |
| Debtors | £118,299 | £41,212 |
| Cash at bank and in hand | £110,919 | £54,814 |
| Creditors: due within one year | £178,224 | £82,783 |
| Net current assets/liabilities | £80,412 | £39,443 |
| Total assets less current liabilities | £96,127 | £63,321 |
| Net assets/liabilities | £95,424 | £63,321 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £95,422 | £63,319 |
| Shareholders' funds | - | £63,321 |