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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -473k | -381k | -319k | -317k | -470k | -356k | -474k | -421k |
| Cash from Investing Activities | -481k | -175k | -71k | -83k | -144k | -237k | -561k | -82k |
| Cash from Financing Activities | 1.05M | 271k | 450k | 230k | 1.19M | 441k | 570k | 542k |
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