Accounts to 28 Feb 2021
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2021 to 28 Feb 2021
- Average employees
- 11
Balance sheet
| 28 Feb 2021 | 29 Feb 2020 | |
|---|---|---|
| Fixed assets | £57,122 | £57,491 |
| Current assets | £666,950 | £522,374 |
| Debtors | £132,536 | £153,803 |
| Cash at bank and in hand | £281,771 | £264,960 |
| Net current assets/liabilities | £512,785 | £409,238 |
| Total assets less current liabilities | £569,907 | £466,729 |
| Net assets/liabilities | £481,834 | £457,138 |
| Shareholders' funds | £4 | £4 |