Annual Report & Accounts 2026
52
COMPANY STATEMENT OF CASH FLOWS
YEAR ENDED 31 JANUARY 2026
Note
2026 £
2026 £
Cash flows from operating activities
Profit before tax
9,999,999
9,300,000
9,999,999
9,300,000
Working capital adjustments
Decrease / (Increase) in trade and other receivables
1,582,526
(3,385,117)
Decrease in trade and other payables
(5,974)
(6,439)
Cash generated in operations
1,576,552
5,908,444
Corporation taxes paid
–
(798)
Cash generated from operating activities
11,576,551
5,907,646
Cash flows from financing activities
Proceeds from issue of ordinary shares
249
223
Dividend paid (11,576,800)
(5,907,869)
Net cash used in financing activities
(11,576,551)
(5,907,646)
Net movement in cash and cash equivalents
–
–
Cash at 1 February
–
–
Cash at 31 January
–
–
COMPANY STATEMENT OF CASH FLOWS
YEAR ENDED 31 JANUARY 2026
Note
2026 £
2026 £
Cash flows from operating activities
Profit before tax
9,999,999
9,300,000
9,999,999
9,300,000
Working capital adjustments
Decrease / (Increase) in trade and other receivables
1,582,526
(3,385,117)
Decrease in trade and other payables
(5,974)
(6,439)
Cash generated in operations
1,576,552
5,908,444
Corporation taxes paid
–
(798)
Cash generated from operating activities
11,576,551
5,907,646
Cash flows from financing activities
Proceeds from issue of ordinary shares
249
223
Dividend paid (11,576,800)
(5,907,869)
Net cash used in financing activities
(11,576,551)
(5,907,646)
Net movement in cash and cash equivalents
–
–
Cash at 1 February
–
–
Cash at 31 January
–
–