STG TRAVEL LTD. - 2014-10-14
STG EQUITY LTD. - 2007-08-10
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Cash at bank and in hand
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Current Assets
6,000 GBP2024-10-31
5,000 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-19,000 GBP2023-10-31
Net Current Assets/Liabilities
-14,000 GBP2024-10-31
-14,000 GBP2023-10-31
Total Assets Less Current Liabilities
-11,000 GBP2024-10-31
-10,000 GBP2023-10-31
Net Assets/Liabilities
-12,000 GBP2024-10-31
-11,000 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-10-31
3,000 GBP2022-11-01
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-11-01
Capital redemption reserve
0 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-11-01
Retained earnings (accumulated losses)
-15,000 GBP2024-10-31
-14,000 GBP2023-10-31
-13,000 GBP2022-11-01
Equity
-12,000 GBP2024-10-31
-11,000 GBP2023-10-31
-10,000 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31
-1,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,000 GBP2023-11-01 ~ 2024-10-31
-1,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31
-1,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,000 GBP2023-11-01 ~ 2024-10-31
-1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,000 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
Development expenditure
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-31
Office equipment
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
2,000 GBP2024-10-31
1,000 GBP2023-10-31
Cash and Cash Equivalents
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings
Current
0 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Amounts owed to group undertakings
Current
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Taxation/Social Security Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Creditors
Current
20,000 GBP2024-10-31
19,000 GBP2023-10-31
Bank Borrowings
Non-current
0 GBP2024-10-31
1,000 GBP2023-10-31
Creditors
Non-current
0 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
0 GBP2023-10-31
Non-current, Between two and five year
0 GBP2024-10-31
Between two and five year, Non-current
0 GBP2023-10-31
Total Borrowings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,404,000 shares2024-10-31
3,404,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Between one and five year
0 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
0 GBP2023-10-31