2025

2024

£

£

Cash flow from operating activities

(Loss) after taxation

(400,266)

(516,723)

Depreciation

160

213

(Increase)  in inventory

(534,695)

(457,578)

Decrease/(Increase) in receivables

14,226

(45,543)

Increase in payables

198,785

62,751

Ecap Esports Ltd loan written off in the year

note 2

(136,300)

0

Loan note equity movement

0

(107,204)

Impairment of plant and equipment

0

25000

Interest income

(766)

0

Interest payable and similar charges

20,369

129,333

Net cash outflow from operating activities

(838,487)

(909,751)

Investing activities

Disposal of investment property

0

927249

Interest received

766

0

Net cash from investing activities

766

927249

Financing activities

Issue of shares (net of costs)

99,550

1028575

New loan borrowings

1,243,750

741975

Repaid loan borrowings

(711,657)

(1,066,530)

Related party new loan borrowing

704,970

264,100

Related party loan repayment

(460,000)

(971,731)

Interest paid

(20,369)

(22,129)

Net cash inflow (outflow) from financing

(856,244)

(25,740)

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

18,523

(8,242)

Cash and cash equivalents at the beginning of the year

8,906

17,148

Cash and cash equivalents at the end of the year

27,429

8,906