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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -54k | -34k | -73k | -69k | -284k | -1.59M | -1.7M | -2.29M |
| Cash from Investing Activities | 1,000 | 29k | N/A | N/A | N/A | 852k | -1.51M | 136k |
| Cash from Financing Activities | 50k | 35k | 20k | 50k | 317k | 2.01M | 2.24M | 2.09M |
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