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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 | 500k | -994k | -775k | -997k | 1.48M | 994k | -535k | 2.07M |
| Cash from Investing Activities | -3.45M | -4.11M | -853k | -194k | -154k | -347k | -311k | -315k |
| Cash from Financing Activities | 8.8M | 252k | 116k | 3.38M | -627k | -2.19M | 1.39M | -1.44M |
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