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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -742k | -818k | -1.04M | -824k | -859k | -70k | 1.06M | 506k |
| Cash from Investing Activities | 1.29M | -243k | -910k | -359k | -545k | -470k | -1.96M | -620k |
| Cash from Financing Activities | -964k | 1.09M | 1.88M | 1.35M | 1.24M | 513k | 982k | 8k |
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