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IIRC FINANCIAL STATEMENTS 2017 / Statement of cash flows

Statement of cash flows

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
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