Accounts to 29 Feb 2020
O3 Group Ltd (NI049766)
- Period
- 29 Feb 2020 to 29 Feb 2020
- Average employees
- 11
Balance sheet
| 29 Feb 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £57,491 | £48,934 |
| Current assets | £522,374 | £547,901 |
| Debtors | £153,803 | £170,411 |
| Cash at bank and in hand | £264,960 | £304,881 |
| Net current assets/liabilities | £409,238 | £364,737 |
| Total assets less current liabilities | £466,729 | £413,671 |
| Net assets/liabilities | £457,138 | £412,083 |
| Shareholders' funds | £4 | £4 |