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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 | -4.51M | -1.53M | 858k | -916k | -824k | 3.99M | 1.71M | 1.82M |
| Cash from Investing Activities | -899k | -661k | -333k | -232k | -162k | -6.32M | -335k | -4.74M |
| Cash from Financing Activities | 9.29M | -36k | 2k | 36k | -511k | 5.49M | -823k | 3.35M |
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