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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -252k | -328k | -25k | -509k | -440k | -519k | -489k | -514k |
| Cash from Investing Activities | -145k | -735k | 4k | 242k | -381k | -1.05M | 242k | -146k |
| Cash from Financing Activities | 303k | 1.08M | -14k | 498k | 1.09M | 1.8M | N/A | N/A |
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