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| Year End 30 September 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -3.07M | -2.44M | -10.69M | -5.37M | -2.06M |
| Cash from Investing Activities | N/A | -43k | -58k | -1.83M | -205k |
| Cash from Financing Activities | 4.31M | 5M | 18.3M | -146k | -3k |
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