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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.57M | -4.23M | -451k | -962k | -237k | -228k |
| Cash from Investing Activities | -171k | -803k | -667k | -335k | -161k | -164k |
| Cash from Financing Activities | 8.44M | -366k | -303k | 1.74M | -78k | 420k |
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