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 |
125,911 | (150,458) | |
Tax paid | (8,628) | (498) |
117,283 | (150,956) | |
Interest received | 1,352 | 2,036 |
Cash flows from investing activities | 1,352 | 2,036 |
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 |