Accounts to 28 Feb 2018
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 6
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £18,788 | £21,158 |
| Current assets | £468,805 | £765,197 |
| Debtors | £150,106 | £316,558 |
| Cash at bank and in hand | £249,511 | £380,980 |
| Net current assets/liabilities | £361,886 | £455,404 |
| Total assets less current liabilities | £380,674 | £476,562 |
| Net assets/liabilities | £379,649 | £474,323 |
| Shareholders' funds | £4 | £4 |