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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 | N/A | N/A | N/A | N/A | 1.2M | -492k | -2.07M | -3.07M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 9.21M | 4.11M | 6.46M | 9.55M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -9.69M | -5.96M | 534k | 8.84M |
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