FULCRUM WORLDWIDE (UK) LTD. - 2018-10-08
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
564,521 GBP2021-03-31
1,017,306 GBP2020-03-31
Property, Plant & Equipment
14,229 GBP2021-03-31
3,372 GBP2020-03-31
Fixed Assets
578,750 GBP2021-03-31
1,020,678 GBP2020-03-31
Debtors
3,640,175 GBP2021-03-31
1,632,664 GBP2020-03-31
Cash at bank and in hand
2,078,232 GBP2021-03-31
118,376 GBP2020-03-31
Current Assets
5,718,407 GBP2021-03-31
1,751,040 GBP2020-03-31
Creditors
Current
4,801,238 GBP2021-03-31
1,526,400 GBP2020-03-31
Net Current Assets/Liabilities
917,169 GBP2021-03-31
224,640 GBP2020-03-31
Total Assets Less Current Liabilities
1,495,919 GBP2021-03-31
1,245,318 GBP2020-03-31
Net Assets/Liabilities
1,285,523 GBP2021-03-31
1,244,677 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,285,423 GBP2021-03-31
1,244,577 GBP2020-03-31
Equity
1,285,523 GBP2021-03-31
1,244,677 GBP2020-03-31
Average Number of Employees
462020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
1,130,777 GBP2021-03-31
1,227,374 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
391 GBP2020-03-31
Computers
18,297 GBP2021-03-31
6,269 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,297 GBP2021-03-31
6,660 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-391 GBP2020-04-01 ~ 2021-03-31
Computers
-2,852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,243 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215 GBP2020-03-31
Computers
4,068 GBP2021-03-31
3,073 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,068 GBP2021-03-31
3,288 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2020-04-01 ~ 2021-03-31
Computers
3,847 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-391 GBP2020-04-01 ~ 2021-03-31
Computers
-2,852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,243 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
14,229 GBP2021-03-31
3,196 GBP2020-03-31
Furniture and fittings
176 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,519,149 GBP2021-03-31
1,363,603 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
150,922 GBP2020-03-31
Other Debtors
Current
23,517 GBP2021-03-31
32,573 GBP2020-03-31
Called-up share capital (not paid)
100 GBP2021-03-31
100 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
54,081 GBP2021-03-31
55,983 GBP2020-03-31
Prepayments
Current
43,328 GBP2021-03-31
29,483 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,640,175 GBP2021-03-31
1,632,664 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
422,615 GBP2021-03-31
358,432 GBP2020-03-31
Amounts owed to group undertakings
Current
691,728 GBP2021-03-31
Corporation Tax Payable
Current
21,720 GBP2021-03-31
Other Taxation & Social Security Payable
Current
438,933 GBP2021-03-31
379,293 GBP2020-03-31
Other Creditors
Current
5,218 GBP2020-03-31
Amounts owed to directors
1,525 GBP2021-03-31
1,525 GBP2020-03-31
Accrued Liabilities
Current
53,241 GBP2021-03-31
162,537 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2021-03-31
Between two and five year, Non-current
150,000 GBP2021-03-31
More than five year, Non-current
8,333 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,846 GBP2020-04-01 ~ 2021-03-31