2019

2018

£

£

Cash flow from operating activities

(Loss) after taxation

(2,296,422)

(424.903)

Depreciation

740

447

Decrease (Increase) in stocks

3,494,598

(517,488)

Decrease in debtors

2,752

3,371

Increase in creditors

47,948

160,546

Interest paid

145,434

18,727

Net cash outflow from operating activities

1,395,050

(759,300)

Investing activities

Purchase of tangible fixed assets

0

0

Net cash used in investing activities

0

0

Taxation

(291,045)

0

Financing activities

(Repayment)/new loans in year

(1,520,763)

931,367

Director loan cash injected

320,000

204,061

Interest paid

(328,651)

(18,727)

Net cash (outflow) inflow from financing

(1,529,414)

1,116,710

Increase/(Decrease) in cash and cash equivalents in the year

(425,409)

357,401

Cash and cash equivalents at the beginning of the year

458,209

100,808

Cash and cash equivalents at the end of the year

32,800

458,209