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GFTU ET
Balance Sheet
Year to Date May 2017
Fixed Assets
Office Equipment
9,648
Furniture and Fixtures
1,141
Investments
2,093,887
Current Assets
2,104,676
Debtors
63,847
Intercompany (Hotel, Nursery & Albion)
728,067
Bank Account
20,549
VAT
1,379
Current Liabilities
813,843
Creditors Short term
54,906
Intercompany (GFTU & Pension)
1,310,037
1,364,943
Current Assets less Current Liabilities:
-551,101
Total Assets less
Current
Liabilities:
1,553,575
Capital & Reserves
Reserve
1,634,444
P & L Account
-80,869
1,553,575
-