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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -75k | -170k | -633k | -698k | -588k |
| Cash from Investing Activities | N/A | N/A | 18k | -149k | -105k |
| Cash from Financing Activities | 75k | 1.04M | 2.48M | N/A | N/A |
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