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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -53k | -660k | -463k | -2.04M | -5.43M | -760k | -216k | -289k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -236k |
| Cash from Financing Activities | 449k | 806k | 472k | 1.55M | 7.8M | -457k | N/A | N/A |
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