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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 | -1.35M | -1.53M | -1.94M | -2.27M | -3.4M | -5.92M | -5.18M | -8.29M |
| Cash from Investing Activities | -155k | -320k | -678k | -11.19M | 4.58M | 2.83M | 1.25M | -620k |
| Cash from Financing Activities | -81k | 5.4M | 10.04M | 236k | -181k | -804k | 2.56M | 13.21M |
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