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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 | -249k | -989k | 5.01M | -2.21M | 3.15M | -127k | 2.57M | 1.29M |
| Cash from Investing Activities | -1.09M | -929k | -5.13M | -3.01M | -2.19M | -1.63M | 359k | -2.32M |
| Cash from Financing Activities | 3.36M | -14k | 525k | 1.18M | -232k | -249k | -239k | -174k |
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