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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 | 784k | -448k | 216k | -576k | -457k | -480k | -537k | -853k |
| Cash from Investing Activities | 91k | 589k | 823k | 541k | -1.48M | 643k | 511k | 5.35M |
| Cash from Financing Activities | -925k | -18k | 1.33M | -1.42M | 948k | -189k | -2k | -4.46M |
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