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GFTU ET
Balance Sheet
Year to Date Aug 2017
Fixed Assets
Office Equipment
8,341
Furniture and Fixtures
1,141
Investments
2,092,317
2,101,799
Current Assets
Debtors
18,739
Intercompany (Hotel, Nursery & Albion)
732,567
Bank Account
82,845
VAT
5,395
839,546
Current Liabilities
Creditors Short term
45,598
Intercompany (GFTU & Pension)
1,390,622
1,436,220
Current Assets less Current Liabilities:
-596,674
Total Assets less Current Liabilities:
1,505,125
Capital & Reserves
Reserve
1,634,444
P & L Account
-129,319
1,505,125
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