Accounts to 28 Feb 2022
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2022 to 28 Feb 2022
- Average employees
- 14
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Fixed assets | £45,130 | £57,122 |
| Current assets | £676,609 | £666,950 |
| Debtors | £146,324 | £132,536 |
| Cash at bank and in hand | £368,783 | £281,771 |
| Net current assets/liabilities | £511,647 | £512,785 |
| Total assets less current liabilities | £556,777 | £569,907 |
| Net assets/liabilities | £493,406 | £481,834 |
| Shareholders' funds | £4 | £4 |