STATEMENT OF CASH FLOWS for the period ended 30 June 2021
|
|
|
6 months ended 30.6.21 |
6 months ended 30.6.20 |
|
|
|
£ |
£ |
|
Cash flow from operating activities |
|
|
|
|
Cash used in operations |
(68,723) |
(60,477) |
|
|
Interest/charges paid |
|
(78) |
(3,015) |
|
Net cash used in operating activities |
|
(68,801) |
(63,491) |
|
Cash flows from investing activities |
|
|
|
|
Purchase of fixed asset investments |
|
0 |
(427,990) |
|
Net cash used in investing activities |
|
0 |
(427,990) |
|
Cash flows from financing activities |
|
|
|
|
New loans in year |
|
250,000 |
500,000 |
|
Share issue |
|
10,075 |
0 |
|
Net cash generated from financing activities |
|
260,075 |
500,000 |
|
|
|
|
|
|
Increase in cash and cash equivalents |
|
191,274 |
8,519 |
|
Cash and cash equivalents at beginning of year |
|
4,589 |
342 |
|
Cash and cash equivalents at the end of period/year |
195,863 |
8,861 |