Accounts to 29 Feb 2024
O3 Group Ltd (NI049766)
- Period
- 29 Feb 2024 to 29 Feb 2024
- Average employees
- 13
Balance sheet
| 29 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £135,988 | £168,610 |
| Current assets | £762,989 | £725,021 |
| Debtors | £164,044 | £187,613 |
| Cash at bank and in hand | £402,004 | £394,844 |
| Net current assets/liabilities | £492,978 | £545,725 |
| Total assets less current liabilities | £628,966 | £714,335 |
| Net assets/liabilities | £525,850 | £560,123 |
| Shareholders' funds | £4 | £4 |