Note

2017

2016

£

£

Cash flow from operating activities

Operating (loss)/profit

(288,333)

197,357

Depreciation

596

795

Increase in stocks

(3,123,652)

(391,296)

Decrease/(increase) in debtors

339,619

(355,360)

Increase in creditors

5,026

841,372

Interest received

1

60

Interest paid

296,126

166,869

Rental income received

800

7460

Net cash outflow from operating activities

(2,769,817)

(292,743)

Investing activities

Purchase of tangible fixed assets

0

(2,531)

Net cash used in investing activities

0

​(2,351)

Taxation

10635

0

Financing activities

(New loans in year (net)/(loan repayments)

2,309,377

694,816

Director loan cash injected/(repaid)

568,333

(445,037)

Interest paid

(296,126)

(166,869)

Net cash inflow from financing

2,581,584

82,910

Decrease in cash and cash equivalents in the year

(177,598)

(212,364)

Cash and cash equivalents at the beginning of the year

278,406

490,770

Cash and cash equivalents at the end of the year

100,808

278,406