Accounts to 28 Feb 2015
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2015 to 28 Feb 2015
Balance sheet
| 28 Feb 2015 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £23,852 | £15,715 |
| Current assets | £497,887 | £258,636 |
| Debtors | £250,582 | £118,299 |
| Cash at bank and in hand | £174,696 | £110,919 |
| Creditors: due within one year | £320,843 | £178,224 |
| Net current assets/liabilities | £177,044 | £80,412 |
| Creditors: due after one year | £10,177 | - |
| Total assets less current liabilities | £200,896 | £96,127 |
| Net assets/liabilities | £190,719 | £95,424 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | £190,715 | £95,422 |