Ann: Half Yearly Report and Accounts, page-3

KCB may decide that if we lose a major customer, no more overdraft extensions for us.

"As at balance date, the Group's current liabilities exceeded its current assets by $10.431m. The deficit in net current assets includes a $2.505m overdraft payable to KCB Bank of Tanzania ("KCB") and $1.126m payable to the KCB Bank under loan facilities which expire in November 2017 although these facilities can be called at any time. "