Note

2012

2010

£

£

Cash flow from operating activities

Operating profit/(loss)

103924

(934224)

Depreciation charges

767

177

Decrease/(increase) in stocks

377068

(626254)

(Increase)/decrease in debtors

(55930)

6359

Increase/(decrease) in creditors

90933

(4518)

Deemed cost of listing

261575

–

Other income

137858

92941

Interest paid

(33163)

(61817)

Net cash inflow/(outflow) from operating activities

883032

(1527336)

Investing activities

Purchase of tangible fixed assets

(1771)

–

Net cash used in investing activities

(1771)

–

Financing activities

Issue of shares

–

99998

Loan repayments in year (net)

(567153)

810034

Share issue costs

(20500)

–

Amount introduced/(withdrawn) by directors

(11853)

550945

Net cash outflow from financing

(599506)

1460977

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

281755

(66359)

Cash and cash equivalents at the beginning of the period

271665

338024

Cash and cash equivalents at the end of the period

553420

271665