Ann: Appendix 3B and Cleansing Notice, page-5

	TYPE	2017	2018	2019
1	Cash Assets	3,106,000	2,039,000	3,406,000
2	Receivables	98,300	181,000	95,400
3	Inventories	0	0	0
4	Other Current Assets	0	30,000	40,000
5	Total Current Assets	3,250,000	2,310,000	3,570,000
6	Accounts Payable	110,500	624,500	261,200
7	Due to Banks	0	0	0
8	Other Current Liabilities	0	0	320,000
9	Total Current Liabilities	130,000	640,000	670,000
10	Total Liabilities	130,000	640,000	670,000

Balance sheet doesn't look half bad and hopefully sales with geodis improving may have enough to keep head above water until further clients too come IMO but I'm a glass half full person