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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -351k | -496k | -1.53M | -299k | -718k | -845k | -1.35M | -596k |
| Cash from Investing Activities | N/A | N/A | -100k | -27k | -43k | 43k | N/A | 50k |
| Cash from Financing Activities | 853k | N/A | 1.97M | -7k | 1.3M | 1.93M | 140k | 285k |
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