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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -979k | -485k | -135k | -197k | -278k | -612k | -386k | 4.67M |
| Cash from Investing Activities | N/A | N/A | N/A | 1,000 | 1,000 | N/A | N/A | 16k |
| Cash from Financing Activities | 704k | 660k | N/A | 250k | 225k | 1M | 450k | -1.45M |
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