IIRC FINANCIAL STATEMENTS 2017 / Statement of cash flows

Statement of cash flows

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For the year ended 31 December 2017	2017 GBP	2016 GBP
Total operating surplus	(17,373)	(90,883)
(Increase)/decrease in trade and other receivables	162,661	(183,420)
Increase/(decrease) in trade and other payables	(19,377)	123,845
Cash generated from operations	125,911	(150,458)
Tax paid	(8,628)	(498)
CASH FLOWS FROM OPERATING ACTIVITIES	117,283	(150,956)
Interest received	1,352	2,036
Cash flows from investing activities	1,352	2,036
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	118,635	(148,920)
CASH AND CASH EQUIVALENTS AS AT 31 DECEMBER 2016	744,772	893,692
CASH AND CASH EQUIVALENTS AS AT 31 DECEMBER 2017	863,407	744,772