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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -540k | -453k | -1.35M | -1.2M | -1.8M | -2.63M | -2.9M | -6.11M |
Cash from Investing Activities | -189k | 1.03M | -20k | 2k | -170k | -939k | -420k | -32k |
Cash from Financing Activities | 755k | 1.22M | 1.18M | -39k | 3.21M | 8.78M | -110k | 4.45M |
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