Accounts to 28 Feb 2023
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2023 to 28 Feb 2023
- Average employees
- 13
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £168,610 | £45,130 |
| Current assets | £725,021 | £676,609 |
| Debtors | £187,613 | £146,324 |
| Cash at bank and in hand | £394,844 | £368,783 |
| Net current assets/liabilities | £545,725 | £511,647 |
| Total assets less current liabilities | £714,335 | £556,777 |
| Net assets/liabilities | £560,123 | £493,406 |
| Shareholders' funds | £4 | £4 |