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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -126k | 441k | 2.06M | 2.62M | 1.01M | -3.15M |
Cash from Investing Activities | 7k | 12k | 7k | 5k | 41k | 115k |
Cash from Financing Activities | 1.19M | -100k | -206k | 2.96M | -110k | -222k |
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