Accounts to 28 Feb 2016
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2016 to 28 Feb 2016
Balance sheet
| 28 Feb 2016 | 28 Feb 2015 | |
|---|---|---|
| Fixed assets | £22,495 | £23,852 |
| Current assets | £531,541 | £497,887 |
| Debtors | £241,184 | £250,582 |
| Cash at bank and in hand | £215,874 | £174,696 |
| Creditors: due within one year | £260,759 | £320,843 |
| Net current assets/liabilities | £270,782 | £177,044 |
| Creditors: due after one year | £5,635 | £10,177 |
| Total assets less current liabilities | £293,277 | £200,896 |
| Net assets/liabilities | £287,126 | £190,719 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £287,122 | £190,715 |