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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 | -917k | 231k | -702k | -1.01M | -1.02M | -1.62M | -683k | -1.7M |
| Cash from Investing Activities | -237k | -446k | -511k | -913k | -1.9M | -1.73M | -1.05M | -1.72M |
| Cash from Financing Activities | 2.54M | 2.36M | 13k | -21k | 9.71M | -90k | -150k | 8.9M |
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