LM1Ø LTD. - 2018-07-18
Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Turnover/Revenue
174,542 GBP2023-01-31 ~ 2024-01-30
374,745 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
84,124 GBP2023-01-31 ~ 2024-01-30
64,457 GBP2022-01-31 ~ 2023-01-30
Operating Profit/Loss
90,418 GBP2023-01-31 ~ 2024-01-30
310,288 GBP2022-01-31 ~ 2023-01-30
Other Interest Receivable/Similar Income (Finance Income)
147 GBP2023-01-31 ~ 2024-01-30
10 GBP2022-01-31 ~ 2023-01-30
Interest Payable/Similar Charges (Finance Costs)
833 GBP2023-01-31 ~ 2024-01-30
1,793 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
89,732 GBP2023-01-31 ~ 2024-01-30
308,505 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,266 GBP2023-01-31 ~ 2024-01-30
61,947 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
68,466 GBP2023-01-31 ~ 2024-01-30
246,558 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
68,466 GBP2023-01-31 ~ 2024-01-30
246,558 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
27,206 GBP2024-01-30
55,838 GBP2023-01-30
Debtors
328,448 GBP2024-01-30
336,542 GBP2023-01-30
Cash at bank and in hand
13,548 GBP2024-01-30
42,259 GBP2023-01-30
Current Assets
341,996 GBP2024-01-30
378,801 GBP2023-01-30
Creditors
Current
53,530 GBP2024-01-30
85,903 GBP2023-01-30
Net Current Assets/Liabilities
288,466 GBP2024-01-30
292,898 GBP2023-01-30
Total Assets Less Current Liabilities
315,672 GBP2024-01-30
348,736 GBP2023-01-30
Creditors
Non-current
-24,705 GBP2023-01-30
Net Assets/Liabilities
308,870 GBP2024-01-30
310,071 GBP2023-01-30
Equity
Called up share capital
4 GBP2024-01-30
4 GBP2023-01-30
4 GBP2022-01-30
Retained earnings (accumulated losses)
308,866 GBP2024-01-30
310,067 GBP2023-01-30
222,109 GBP2022-01-30
Equity
308,870 GBP2024-01-30
310,071 GBP2023-01-30
222,113 GBP2022-01-30
Dividends Paid
Retained earnings (accumulated losses)
-69,667 GBP2023-01-31 ~ 2024-01-30
-158,600 GBP2022-01-31 ~ 2023-01-30
Dividends Paid
-69,667 GBP2023-01-31 ~ 2024-01-30
-158,600 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,466 GBP2023-01-31 ~ 2024-01-30
246,558 GBP2022-01-31 ~ 2023-01-30
Wages/Salaries
9,500 GBP2022-01-31 ~ 2023-01-30
Social Security Costs
497 GBP2022-01-31 ~ 2023-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,579 GBP2023-01-31 ~ 2024-01-30
6,285 GBP2022-01-31 ~ 2023-01-30
Staff Costs/Employee Benefits Expense
33,579 GBP2023-01-31 ~ 2024-01-30
16,282 GBP2022-01-31 ~ 2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
32022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,802 GBP2023-01-31 ~ 2024-01-30
13,960 GBP2022-01-31 ~ 2023-01-30
Audit Fees/Expenses
6,366 GBP2023-01-31 ~ 2024-01-30
6,180 GBP2022-01-31 ~ 2023-01-30
Current Tax for the Period
28,424 GBP2023-01-31 ~ 2024-01-30
61,249 GBP2022-01-31 ~ 2023-01-30
Tax Expense/Credit at Applicable Tax Rate
22,433 GBP2023-01-31 ~ 2024-01-30
58,616 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,290 GBP2024-01-30
116,585 GBP2023-01-30
Computers
3,730 GBP2024-01-30
3,730 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
67,020 GBP2024-01-30
120,315 GBP2023-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,295 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-53,295 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,367 GBP2024-01-30
62,351 GBP2023-01-30
Computers
2,447 GBP2024-01-30
2,126 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,814 GBP2024-01-30
64,477 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,481 GBP2023-01-31 ~ 2024-01-30
Computers
321 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,802 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,465 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,465 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Motor vehicles
25,923 GBP2024-01-30
54,234 GBP2023-01-30
Computers
1,283 GBP2024-01-30
1,604 GBP2023-01-30
Amounts Owed by Group Undertakings
Current
326,072 GBP2024-01-30
336,542 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
2,376 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
328,448 GBP2024-01-30
336,542 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
24,705 GBP2024-01-30
7,479 GBP2023-01-30
Corporation Tax Payable
Current
61,249 GBP2023-01-30
Other Creditors
Current
19,330 GBP2024-01-30
2 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
8,479 GBP2024-01-30
17,173 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Non-current
24,705 GBP2023-01-30
Between one and five year, hire purchase agreements
24,705 GBP2023-01-30
hire purchase agreements
24,705 GBP2024-01-30
32,184 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,802 GBP2024-01-30
13,960 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
68,466 GBP2023-01-31 ~ 2024-01-30