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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 2.14M | 1.87M | 1.14M | 534k | 705k | 1.15M | 1.19M | 1.06M |
| Cash from Investing Activities | -1.34M | -1.71M | -1.68M | -1.1M | -971k | -1.01M | -1.02M | -972k |
| Cash from Financing Activities | -978k | -316k | -131k | 530k | 848k | -664k | -529k | -532k |
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