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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 | -144k | -147k | -188k | -203k | -208k | -199k | 936k | -1.9M |
| Cash from Investing Activities | -3k | -93k | -197k | -3k | -3k | -15k | -4.1M | -406k |
| Cash from Financing Activities | 599k | N/A | 465k | N/A | N/A | 470k | 3.75M | 1.55M |
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