Accounts to 28 Feb 2017
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2017 to 28 Feb 2017
- Average employees
- 0
Balance sheet
| 28 Feb 2017 | 28 Feb 2016 | |
|---|---|---|
| Fixed assets | £21,158 | £22,495 |
| Current assets | £765,197 | £531,541 |
| Debtors | £316,558 | £241,184 |
| Cash at bank and in hand | £380,980 | £215,874 |
| Creditors: due within one year | - | £260,759 |
| Net current assets/liabilities | £455,404 | £270,782 |
| Creditors: due after one year | - | £5,635 |
| Total assets less current liabilities | £476,562 | £293,277 |
| Net assets/liabilities | £474,323 | £287,126 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £287,122 |
| Shareholders' funds | £4 | - |