NOTHING BUT EPIC LTD. - 2017-05-13
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-08-01 ~ 2021-03-31
Class 2 ordinary share
02020-08-01 ~ 2021-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment
20,801 GBP2021-03-31
19,000 GBP2020-07-31
Debtors
198,241 GBP2021-03-31
356,376 GBP2020-07-31
Cash at bank and in hand
170,298 GBP2021-03-31
273,173 GBP2020-07-31
Current Assets
368,539 GBP2021-03-31
629,549 GBP2020-07-31
Creditors
Current
185,565 GBP2021-03-31
129,885 GBP2020-07-31
Net Current Assets/Liabilities
182,974 GBP2021-03-31
499,664 GBP2020-07-31
Total Assets Less Current Liabilities
203,775 GBP2021-03-31
518,664 GBP2020-07-31
Net Assets/Liabilities
158,156 GBP2021-03-31
465,054 GBP2020-07-31
Equity
Called up share capital
2,625 GBP2021-03-31
2,522 GBP2020-07-31
Share premium
2,093,277 GBP2021-03-31
1,737,210 GBP2020-07-31
Retained earnings (accumulated losses)
-1,937,746 GBP2021-03-31
-1,274,678 GBP2020-07-31
Equity
158,156 GBP2021-03-31
465,054 GBP2020-07-31
Average Number of Employees
162020-08-01 ~ 2021-03-31
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
980 GBP2021-03-31
980 GBP2020-07-31
Computers
37,160 GBP2021-03-31
28,701 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
38,140 GBP2021-03-31
29,681 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
521 GBP2021-03-31
429 GBP2020-07-31
Computers
16,818 GBP2021-03-31
10,252 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,339 GBP2021-03-31
10,681 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2020-08-01 ~ 2021-03-31
Computers
6,566 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
459 GBP2021-03-31
551 GBP2020-07-31
Computers
20,342 GBP2021-03-31
18,449 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
124,890 GBP2021-03-31
88,740 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
68,188 GBP2021-03-31
68,188 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
176,310 GBP2020-07-31
Called-up share capital (not paid)
Current
5,163 GBP2021-03-31
5,163 GBP2020-07-31
Prepayments/Accrued Income
Current
17,975 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
198,241 GBP2021-03-31
356,376 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
80,633 GBP2021-03-31
802 GBP2020-07-31
Other Taxation & Social Security Payable
Current
23,721 GBP2021-03-31
14,649 GBP2020-07-31
Other Creditors
Current
15,941 GBP2021-03-31
2,380 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
675 GBP2021-03-31
32,195 GBP2020-07-31
Accrued Liabilities
Current
52,020 GBP2021-03-31
73,147 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
More than five year, Non-current
1,667 GBP2021-03-31
50,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,473,203 shares2021-03-31
Class 2 ordinary share
152,359 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-663,068 GBP2020-08-01 ~ 2021-03-31
Profit/Loss
-663,068 GBP2020-08-01 ~ 2021-03-31
-484,644 GBP2019-08-01 ~ 2020-07-31