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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 167k | -161k | -413k | -1.62M | -953k | 6.94M | 4.76M | 1.55M |
| Cash from Investing Activities | -387k | -1.72M | -3.98M | -3.11M | -5.45M | -1.77M | -1.52M | -2.3M |
| Cash from Financing Activities | 90k | 2.34M | 5.05M | 17.52M | -1.16M | 3.85M | -1.63M | -1.72M |
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